UTI Mutual FundIDFRegularGrowth

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

Scheme code #147168 · IL&FS Mutual Fund

₹12.5641

Latest NAV

07-06-2022

0.01%

Day change

₹12.5641

52-week high

₹12.004

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.85%
6 months	2.08%
1 year (absolute)	4.67%
3 years (absolute)	23.71%
5 years (absolute)	—
1Y CAGR	4.67%
3Y CAGR	7.35%
5Y CAGR	—
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-5.28
Sharpe ratio (3Y, rf=6%)	0.76

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	147168
Earliest NAV date	09-05-2019
Total NAV observations	747
History last refreshed	2026-09-06 09:24:25 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.