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UTI Mutual FundIDFRegularGrowth

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

Scheme code #146990 · IL&FS Mutual Fund

₹12.3604
Latest NAV
08-06-2022
0.01%
Day change
₹12.3604
52-week high
₹11.9136
52-week low
NAV history
Returns
1 month0.37%
3 months0.92%
6 months1.82%
1 year (absolute)3.75%
3 years (absolute)21.44%
5 years (absolute)—
1Y CAGR3.75%
3Y CAGR6.68%
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.17%
Max drawdown (all time)-1.17%
Sharpe ratio (1Y, rf=6%)-5.45
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146990
Earliest NAV date29-03-2019
Total NAV observations772
History last refreshed2026-09-06 09:05:33 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.