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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option

Scheme code #146706 · IL&FS Mutual Fund

₹12.5966
Latest NAV
04-05-2022
0.02%
Day change
₹12.5966
52-week high
₹12.1284
52-week low
NAV history
Returns
1 month0.29%
3 months0.88%
6 months1.88%
1 year (absolute)3.86%
3 years (absolute)24.41%
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.51%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)-9.99
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 code146706
Earliest NAV date11-03-2019
Total NAV observations761
History last refreshed2026-09-06 08:54:56 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.