UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option

Scheme code #147322 · IL&FS Mutual Fund

₹12.5504

Latest NAV

07-06-2022

0.01%

Day change

₹12.5504

52-week high

₹11.9232

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.98%
6 months	2.35%
1 year (absolute)	5.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.23%
Max drawdown (all time)	-2.23%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147322
Earliest NAV date	10-06-2019
Total NAV observations	726
History last refreshed	2026-09-06 10:31:53 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.