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UTI Mutual FundIDFRegularGrowth

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

Scheme code #147257 · IL&FS Mutual Fund

₹12.4998
Latest NAV
07-06-2022
0.01%
Day change
₹12.4998
52-week high
₹11.9351
52-week low
NAV history
Returns
1 month0.32%
3 months0.87%
6 months2.12%
1 year (absolute)4.73%
3 years (absolute)23.97%
5 years (absolute)—
1Y CAGR4.73%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-4.87
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147257
Earliest NAV date24-05-2019
Total NAV observations736
History last refreshed2026-09-06 10:14:55 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.