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UTI Mutual FundIDFRegularGrowth

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

Scheme code #147420 · IL&FS Mutual Fund

₹12.3749
Latest NAV
19-07-2022
0.01%
Day change
₹12.3749
52-week high
₹11.9249
52-week low
NAV history
Returns
1 month0.39%
3 months0.91%
6 months1.79%
1 year (absolute)3.77%
3 years (absolute)22.58%
5 years (absolute)—
1Y CAGR3.78%
3Y CAGR7.02%
5Y CAGR—
Since inception CAGR7.15%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.83%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)-10.04
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147420
Earliest NAV date08-07-2019
Total NAV observations736
History last refreshed2026-09-06 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.