UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW

Scheme code #146479 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-3.03%

Day change

₹10.9665

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.74%
3 months	-8.46%
6 months	-7.11%
1 year (absolute)	-4.37%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	-4.37%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.54%
Volatility (3Y, annualized σ)	8.07%
Max drawdown (1Y)	-8.81%
Max drawdown (3Y)	-10.25%
Max drawdown (all time)	-10.25%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146479
Earliest NAV date	26-02-2019
Total NAV observations	773
History last refreshed	2026-09-06 08:37:22 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.