UTI Mutual FundIDFRegularIDCW

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

Scheme code #147262 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-3.43%

Day change

₹10.5534

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.13%
3 months	-4.33%
6 months	-4.68%
1 year (absolute)	-4.98%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-4.98%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	4.79%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-5.24%
Max drawdown (3Y)	-5.91%
Max drawdown (all time)	-5.91%
Sharpe ratio (1Y, rf=6%)	-2.36
Sharpe ratio (3Y, rf=6%)	-1.48

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	147262
Earliest NAV date	24-05-2019
Total NAV observations	736
History last refreshed	2026-09-06 10:14:56 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.