UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW

Scheme code #147073 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-4.58%

Day change

₹10.6754

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.25%
3 months	-5.49%
6 months	-5.84%
1 year (absolute)	-5.28%
3 years (absolute)	-1.52%
5 years (absolute)	—
1Y CAGR	-5.29%
3Y CAGR	-0.51%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.75%
Volatility (3Y, annualized σ)	4.71%
Max drawdown (1Y)	-6.33%
Max drawdown (3Y)	-6.33%
Max drawdown (all time)	-6.33%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147073
Earliest NAV date	22-04-2019
Total NAV observations	758
History last refreshed	2026-09-06 09:05:37 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.