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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option

Scheme code #146538 · IL&FS Mutual Fund

₹12.6927
Latest NAV
10-05-2022
0.01%
Day change
₹12.6927
52-week high
₹12.2152
52-week low
NAV history
Returns
1 month0.32%
3 months0.88%
6 months1.87%
1 year (absolute)3.91%
3 years (absolute)24.66%
5 years (absolute)—
1Y CAGR3.91%
3Y CAGR7.62%
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.22%
Max drawdown (all time)-2.22%
Sharpe ratio (1Y, rf=6%)-9.72
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146538
Earliest NAV date06-03-2019
Total NAV observations768
History last refreshed2026-09-06 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.