UTI Mutual FundIDFRegularIDCW

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

Scheme code #147418 · IL&FS Mutual Fund

₹10.0001

Latest NAV

19-07-2022

-19.20%

Day change

₹12.3765

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-18.89%
3 months	-18.47%
6 months	-17.76%
1 year (absolute)	-16.15%
3 years (absolute)	-0.94%
5 years (absolute)	—
1Y CAGR	-16.16%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	21.73%
Volatility (3Y, annualized σ)	12.71%
Max drawdown (1Y)	-19.20%
Max drawdown (3Y)	-19.20%
Max drawdown (all time)	-19.20%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.50

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	147418
Earliest NAV date	08-07-2019
Total NAV observations	736
History last refreshed	2026-09-06 10:51:12 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.