UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option

Scheme code #148205 · IL&FS Mutual Fund

₹12.0764

Latest NAV

25-04-2023

0.02%

Day change

₹12.0764

52-week high

₹11.4289

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.62%
6 months	3.36%
1 year (absolute)	5.00%
3 years (absolute)	18.63%
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	5.86%
5Y CAGR	—
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.41%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148205
Earliest NAV date	17-03-2020
Total NAV observations	753
History last refreshed	2026-09-06 10:54:01 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.