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UTI Mutual FundIDFRegularGrowth

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

Scheme code #146876 · IL&FS Mutual Fund

₹12.5743
Latest NAV
30-05-2022
0.03%
Day change
₹12.5743
52-week high
₹12.1167
52-week low
NAV history
Returns
1 month0.32%
3 months0.87%
6 months1.83%
1 year (absolute)3.81%
3 years (absolute)23.29%
5 years (absolute)—
1Y CAGR3.79%
3Y CAGR7.23%
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.83%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)-9.95
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146876
Earliest NAV date22-03-2019
Total NAV observations770
History last refreshed2026-09-06 09:01:29 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.