UTI Mutual FundIDFDirectIDCW

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

Scheme code #146537 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-21.20%

Day change

₹12.6904

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.95%
3 months	-20.51%
6 months	-19.73%
1 year (absolute)	-18.13%
3 years (absolute)	-1.78%
5 years (absolute)	—
1Y CAGR	-18.14%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	24.33%
Volatility (3Y, annualized σ)	14.16%
Max drawdown (1Y)	-21.20%
Max drawdown (3Y)	-21.20%
Max drawdown (all time)	-21.20%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.47

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	146537
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.