UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option

Scheme code #147165 · IL&FS Mutual Fund

₹12.7008

Latest NAV

07-06-2022

0.01%

Day change

₹12.7008

52-week high

₹12.0921

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.94%
6 months	2.26%
1 year (absolute)	5.03%
3 years (absolute)	25.02%
5 years (absolute)	—
1Y CAGR	5.04%
3Y CAGR	7.72%
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147165
Earliest NAV date	09-05-2019
Total NAV observations	747
History last refreshed	2026-09-06 09:24:24 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.