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UTI Mutual FundIDFRegularIDCW

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

Scheme code #148204 · IL&FS Mutual Fund

₹10.3777
Latest NAV
25-04-2023
0.02%
Day change
₹10.6114
52-week high
₹10.1069
52-week low
NAV history
Returns
1 month0.59%
3 months-1.26%
6 months0.44%
1 year (absolute)2.03%
3 years (absolute)1.94%
5 years (absolute)—
1Y CAGR2.03%
3Y CAGR0.64%
5Y CAGR—
Since inception CAGR1.40%
Risk metrics
Volatility (1Y, annualized σ)2.96%
Volatility (3Y, annualized σ)5.41%
Max drawdown (1Y)-2.79%
Max drawdown (3Y)-7.98%
Max drawdown (all time)-7.98%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148204
Earliest NAV date17-03-2020
Total NAV observations753
History last refreshed2026-09-06 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.