UTI Mutual FundIDFRegularGrowth

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option

Scheme code #144574 · IL&FS Mutual Fund

₹12.0875

Latest NAV

31-08-2021

0.01%

Day change

₹12.0875

52-week high

₹10.6955

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.31%
6 months	7.25%
1 year (absolute)	13.01%
3 years (absolute)	20.79%
5 years (absolute)	—
1Y CAGR	13.02%
3Y CAGR	6.50%
5Y CAGR	—
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-7.58%
Max drawdown (all time)	-7.58%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	0.11

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	144574
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.