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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option

Scheme code #146862 · IL&FS Mutual Fund

₹12.8141
Latest NAV
07-06-2022
0.01%
Day change
₹12.8141
52-week high
₹12.1945
52-week low
NAV history
Returns
1 month0.33%
3 months0.95%
6 months2.29%
1 year (absolute)5.08%
3 years (absolute)25.86%
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)1.86%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-3.19
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146862
Earliest NAV date29-03-2019
Total NAV observations771
History last refreshed2026-09-06 08:59:49 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.