UTI Mutual FundIDFDirectIDCW

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

Scheme code #146482 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-3.13%

Day change

₹11.0041

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.81%
3 months	-8.75%
6 months	-7.32%
1 year (absolute)	-4.41%
3 years (absolute)	-1.76%
5 years (absolute)	—
1Y CAGR	-4.42%
3Y CAGR	-0.59%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.86%
Volatility (3Y, annualized σ)	8.41%
Max drawdown (1Y)	-9.12%
Max drawdown (3Y)	-10.57%
Max drawdown (all time)	-10.57%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146482
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.