UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW

Scheme code #144659 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-08-2021

-2.76%

Day change

₹10.9543

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.48%
3 months	-1.91%
6 months	-8.58%
1 year (absolute)	-6.52%
3 years (absolute)	-0.11%
5 years (absolute)	—
1Y CAGR	-6.52%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.67%
Volatility (3Y, annualized σ)	7.55%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-9.87%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-0.80

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	144659
Earliest NAV date	27-08-2018
Total NAV observations	728
History last refreshed	2026-09-05 22:53:13 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.