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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option

Scheme code #146987 · IL&FS Mutual Fund

₹12.4599
Latest NAV
08-06-2022
0.01%
Day change
₹12.4599
52-week high
₹11.9795
52-week low
NAV history
Returns
1 month0.39%
3 months0.98%
6 months1.94%
1 year (absolute)4.01%
3 years (absolute)22.35%
5 years (absolute)—
1Y CAGR4.01%
3Y CAGR6.95%
5Y CAGR—
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.16%
Max drawdown (all time)-1.16%
Sharpe ratio (1Y, rf=6%)-4.75
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146987
Earliest NAV date29-03-2019
Total NAV observations772
History last refreshed2026-09-06 09:05:32 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.