UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW

Scheme code #146991 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-06-2022

-1.07%

Day change

₹10.2703

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-1.12%
6 months	-1.19%
1 year (absolute)	-2.54%
3 years (absolute)	-1.75%
5 years (absolute)	—
1Y CAGR	-2.55%
3Y CAGR	-0.59%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.98%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-5.26%
Max drawdown (all time)	-5.26%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-1.75

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146991
Earliest NAV date	29-03-2019
Total NAV observations	772
History last refreshed	2026-09-06 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.