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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option

Scheme code #147411 · IL&FS Mutual Fund

₹12.5072
Latest NAV
19-07-2022
0.01%
Day change
₹12.5072
52-week high
₹12.0102
52-week low
NAV history
Returns
1 month0.42%
3 months1.00%
6 months1.97%
1 year (absolute)4.14%
3 years (absolute)23.88%
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.53%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.83%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.41%
Max drawdown (all time)-2.41%
Sharpe ratio (1Y, rf=6%)-7.93
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147411
Earliest NAV date08-07-2019
Total NAV observations736
History last refreshed2026-09-06 10:51:10 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.