UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW

Scheme code #146611 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-22.34%

Day change

₹12.876

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.09%
3 months	-21.59%
6 months	-20.45%
1 year (absolute)	-18.15%
3 years (absolute)	-1.18%
5 years (absolute)	—
1Y CAGR	-18.16%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	25.82%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-22.34%
Max drawdown (3Y)	-22.34%
Max drawdown (all time)	-22.34%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.43

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	146611
Earliest NAV date	15-03-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:50:46 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.