UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW

Scheme code #147079 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-20.74%

Day change

₹12.6165

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.49%
3 months	-20.04%
6 months	-19.01%
1 year (absolute)	-16.83%
3 years (absolute)	-1.48%
5 years (absolute)	—
1Y CAGR	-16.84%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.69%
Volatility (3Y, annualized σ)	13.83%
Max drawdown (1Y)	-20.74%
Max drawdown (3Y)	-20.74%
Max drawdown (all time)	-20.74%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.47

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	147079
Earliest NAV date	22-04-2019
Total NAV observations	758
History last refreshed	2026-09-06 09:05:38 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.