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UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #144579 · IL&FS Mutual Fund

₹10.00
Latest NAV
31-08-2021
-1.39%
Day change
₹10.6238
52-week high
₹9.9922
52-week low
NAV history
Returns
1 month-1.13%
3 months-1.49%
6 months-1.84%
1 year (absolute)-1.53%
3 years (absolute)-0.07%
5 years (absolute)—
1Y CAGR-1.53%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.51%
Volatility (3Y, annualized σ)7.12%
Max drawdown (1Y)-5.87%
Max drawdown (3Y)-8.66%
Max drawdown (all time)-8.66%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code144579
Earliest NAV date27-08-2018
Total NAV observations728
History last refreshed2026-09-05 22:02:30 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.