UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW

Scheme code #147414 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-07-2022

-4.02%

Day change

₹10.9172

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.63%
3 months	-3.07%
6 months	-7.87%
1 year (absolute)	-5.90%
3 years (absolute)	-0.96%
5 years (absolute)	—
1Y CAGR	-5.91%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	7.42%
Volatility (3Y, annualized σ)	6.90%
Max drawdown (1Y)	-8.40%
Max drawdown (3Y)	-10.46%
Max drawdown (all time)	-10.46%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-0.92

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	147414
Earliest NAV date	08-07-2019
Total NAV observations	736
History last refreshed	2026-09-06 10:51:11 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.