UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW

Scheme code #146711 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-05-2022

-0.68%

Day change

₹10.403

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.43%
3 months	-1.14%
6 months	-2.08%
1 year (absolute)	-3.46%
3 years (absolute)	-1.19%
5 years (absolute)	—
1Y CAGR	-3.46%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-3.87%
Max drawdown (3Y)	-5.81%
Max drawdown (all time)	-5.81%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-1.61

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	146711
Earliest NAV date	11-03-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:54:57 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.