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UTI Mutual FundIDFDirectIDCW

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

Scheme code #148198 · IL&FS Mutual Fund

₹10.3742
Latest NAV
25-04-2023
0.02%
Day change
₹10.6055
52-week high
₹10.0795
52-week low
NAV history
Returns
1 month0.61%
3 months-1.20%
6 months0.57%
1 year (absolute)2.28%
3 years (absolute)1.88%
5 years (absolute)—
1Y CAGR2.29%
3Y CAGR0.62%
5Y CAGR—
Since inception CAGR1.39%
Risk metrics
Volatility (1Y, annualized σ)2.96%
Volatility (3Y, annualized σ)5.75%
Max drawdown (1Y)-2.79%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.94
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148198
Earliest NAV date17-03-2020
Total NAV observations753
History last refreshed2026-09-06 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.