UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option

Scheme code #147076 · IL&FS Mutual Fund

₹12.6124

Latest NAV

07-06-2022

0.01%

Day change

₹12.6124

52-week high

₹12.0197

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.90%
6 months	2.20%
1 year (absolute)	4.93%
3 years (absolute)	24.27%
5 years (absolute)	—
1Y CAGR	4.93%
3Y CAGR	7.51%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-4.11
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147076
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.