UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW

Scheme code #147323 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2022

-2.86%

Day change

₹10.4792

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.53%
3 months	-3.71%
6 months	-4.06%
1 year (absolute)	-4.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.47%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-5.08%
Max drawdown (all time)	-5.08%
Sharpe ratio (1Y, rf=6%)	-2.35
Sharpe ratio (3Y, rf=6%)	-1.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147323
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.