UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW

Scheme code #146615 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-21.46%

Day change

₹12.7322

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.23%
3 months	-20.77%
6 months	-19.69%
1 year (absolute)	-17.53%
3 years (absolute)	-1.12%
5 years (absolute)	—
1Y CAGR	-17.54%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	24.67%
Volatility (3Y, annualized σ)	14.36%
Max drawdown (1Y)	-21.46%
Max drawdown (3Y)	-21.46%
Max drawdown (all time)	-21.46%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146615
Earliest NAV date	15-03-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:50:47 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.