UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW

Scheme code #147261 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-3.79%

Day change

₹10.9292

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.50%
3 months	-8.44%
6 months	-7.29%
1 year (absolute)	-4.92%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-4.92%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	7.11%
Volatility (3Y, annualized σ)	6.89%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-9.74%
Max drawdown (all time)	-9.74%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147261
Earliest NAV date	24-05-2019
Total NAV observations	736
History last refreshed	2026-09-06 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.