UTI Mutual FundIDFDirectIDCW

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

Scheme code #148199 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-04-2023

-17.83%

Day change

₹12.1695

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.34%
3 months	-16.46%
6 months	-14.97%
1 year (absolute)	-13.52%
3 years (absolute)	-1.79%
5 years (absolute)	—
1Y CAGR	-13.53%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	19.98%
Volatility (3Y, annualized σ)	11.59%
Max drawdown (1Y)	-17.83%
Max drawdown (3Y)	-17.83%
Max drawdown (all time)	-17.83%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.57

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	148199
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.