UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW

Scheme code #147365 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-07-2022

-20.47%

Day change

₹12.5743

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.15%
3 months	-19.68%
6 months	-18.81%
1 year (absolute)	-16.58%
3 years (absolute)	-1.11%
5 years (absolute)	—
1Y CAGR	-16.59%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.35%
Volatility (3Y, annualized σ)	13.65%
Max drawdown (1Y)	-20.47%
Max drawdown (3Y)	-20.47%
Max drawdown (all time)	-20.47%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.47

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	147365
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.