UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW

Scheme code #146536 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-0.80%

Day change

₹10.3979

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.49%
3 months	-1.09%
6 months	-2.05%
1 year (absolute)	-3.45%
3 years (absolute)	-1.78%
5 years (absolute)	—
1Y CAGR	-3.45%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	3.51%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-3.83%
Max drawdown (3Y)	-5.74%
Max drawdown (all time)	-5.74%
Sharpe ratio (1Y, rf=6%)	-2.75
Sharpe ratio (3Y, rf=6%)	-1.55

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	146536
Earliest NAV date	06-03-2019
Total NAV observations	768
History last refreshed	2026-09-06 08:46:19 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.