UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW

Scheme code #147417 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-07-2022

-2.07%

Day change

₹10.564

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.70%
3 months	-2.64%
6 months	-3.45%
1 year (absolute)	-4.68%
3 years (absolute)	-0.94%
5 years (absolute)	—
1Y CAGR	-4.68%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	3.89%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-5.34%
Max drawdown (3Y)	-6.51%
Max drawdown (all time)	-6.51%
Sharpe ratio (1Y, rf=6%)	-2.82
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147417
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.