UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option

Scheme code #146872 · IL&FS Mutual Fund

₹12.6754

Latest NAV

30-05-2022

0.03%

Day change

₹12.6754

52-week high

₹12.1837

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.93%
6 months	1.95%
1 year (absolute)	4.07%
3 years (absolute)	24.22%
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.54%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-8.44
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146872
Earliest NAV date	22-03-2019
Total NAV observations	770
History last refreshed	2026-09-06 08:59:51 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.