UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW

Scheme code #144573 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-08-2021

-18.09%

Day change

₹12.209

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.85%
3 months	-16.96%
6 months	-12.02%
1 year (absolute)	-7.13%
3 years (absolute)	-0.08%
5 years (absolute)	—
1Y CAGR	-7.14%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	20.82%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-18.09%
Max drawdown (3Y)	-18.09%
Max drawdown (all time)	-18.09%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.46

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	144573
Earliest NAV date	27-08-2018
Total NAV observations	728
History last refreshed	2026-09-05 22:02:29 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.