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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option

Scheme code #146478 · IL&FS Mutual Fund

₹12.926
Latest NAV
10-05-2022
0.01%
Day change
₹12.926
52-week high
₹12.2554
52-week low
NAV history
Returns
1 month0.31%
3 months0.96%
6 months2.45%
1 year (absolute)5.47%
3 years (absolute)27.08%
5 years (absolute)—
1Y CAGR5.47%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.88%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.38%
Max drawdown (all time)-2.38%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146478
Earliest NAV date26-02-2019
Total NAV observations773
History last refreshed2026-09-06 08:37:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.