UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option

Scheme code #147363 · IL&FS Mutual Fund

₹12.5772

Latest NAV

19-07-2022

0.01%

Day change

₹12.5772

52-week high

₹11.9881

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.01%
6 months	2.11%
1 year (absolute)	4.91%
3 years (absolute)	24.38%
5 years (absolute)	—
1Y CAGR	4.92%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-3.93
Sharpe ratio (3Y, rf=6%)	0.82

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	147363
Earliest NAV date	24-06-2019
Total NAV observations	746
History last refreshed	2026-09-06 10:39:23 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.