UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW

Scheme code #148196 · IL&FS Mutual Fund

₹10.6186

Latest NAV

25-04-2023

0.02%

Day change

₹10.6186

52-week high

₹10.0628

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.68%
6 months	3.49%
1 year (absolute)	4.74%
3 years (absolute)	4.28%
5 years (absolute)	—
1Y CAGR	4.74%
3Y CAGR	1.41%
5Y CAGR	—
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-4.90%
Max drawdown (all time)	-4.90%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.59

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	148196
Earliest NAV date	17-03-2020
Total NAV observations	753
History last refreshed	2026-09-06 10:53:59 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.