UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW

Scheme code #146867 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-05-2022

-1.09%

Day change

₹10.4577

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-1.99%
6 months	-2.87%
1 year (absolute)	-4.13%
3 years (absolute)	-2.00%
5 years (absolute)	—
1Y CAGR	-4.11%
3Y CAGR	-0.67%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-4.38%
Max drawdown (3Y)	-6.05%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-1.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146867
Earliest NAV date	22-03-2019
Total NAV observations	770
History last refreshed	2026-09-06 08:59:50 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.