UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW

Scheme code #147166 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-3.93%

Day change

₹10.978

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.61%
3 months	-8.84%
6 months	-7.65%
1 year (absolute)	-5.14%
3 years (absolute)	-1.57%
5 years (absolute)	—
1Y CAGR	-5.15%
3Y CAGR	-0.52%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.50%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-8.91%
Max drawdown (3Y)	-10.23%
Max drawdown (all time)	-10.23%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-0.89

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	147166
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.