UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option

Scheme code #146608 · IL&FS Mutual Fund

₹12.8711

Latest NAV

10-05-2022

0.01%

Day change

₹12.8711

52-week high

₹12.2139

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.97%
6 months	2.44%
1 year (absolute)	5.38%
3 years (absolute)	27.20%
5 years (absolute)	—
1Y CAGR	5.38%
3Y CAGR	8.35%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146608
Earliest NAV date	15-03-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:50:45 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.