UTI Mutual FundIDFDirectIDCW

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

Scheme code #147415 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-07-2022

-20.05%

Day change

₹12.5076

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.72%
3 months	-19.25%
6 months	-18.48%
1 year (absolute)	-16.74%
3 years (absolute)	-0.96%
5 years (absolute)	—
1Y CAGR	-16.75%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	22.80%
Volatility (3Y, annualized σ)	13.33%
Max drawdown (1Y)	-20.05%
Max drawdown (3Y)	-20.05%
Max drawdown (all time)	-20.05%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.48

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	147415
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.