UTI Mutual FundIDFRegularIDCW

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

Scheme code #148202 · IL&FS Mutual Fund

₹10.5926

Latest NAV

25-04-2023

0.02%

Day change

₹10.5926

52-week high

₹10.0583

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.63%
6 months	3.38%
1 year (absolute)	4.53%
3 years (absolute)	4.05%
5 years (absolute)	—
1Y CAGR	4.53%
3Y CAGR	1.33%
5Y CAGR	—
Since inception CAGR	2.07%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	2.79%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-4.88%
Max drawdown (all time)	-4.88%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.67

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	148202
Earliest NAV date	17-03-2020
Total NAV observations	753
History last refreshed	2026-09-06 10:54:00 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.