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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option

Scheme code #147255 · IL&FS Mutual Fund

₹12.6339
Latest NAV
07-06-2022
0.01%
Day change
₹12.6339
52-week high
₹12.0209
52-week low
NAV history
Returns
1 month0.35%
3 months0.96%
6 months2.30%
1 year (absolute)5.10%
3 years (absolute)25.28%
5 years (absolute)—
1Y CAGR5.10%
3Y CAGR7.80%
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-3.25
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147255
Earliest NAV date24-05-2019
Total NAV observations736
History last refreshed2026-09-06 09:56:21 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.