UTI Mutual FundIDFRegularIDCW

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

Scheme code #146714 · IL&FS Mutual Fund

₹10.0001

Latest NAV

04-05-2022

-19.97%

Day change

₹12.4951

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-19.77%
3 months	-19.33%
6 months	-18.58%
1 year (absolute)	-17.10%
3 years (absolute)	-1.19%
5 years (absolute)	—
1Y CAGR	-17.11%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	22.75%
Volatility (3Y, annualized σ)	13.24%
Max drawdown (1Y)	-19.97%
Max drawdown (3Y)	-19.97%
Max drawdown (all time)	-19.97%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.49

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	146714
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.