UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW

Scheme code #144734 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-09-2021

-2.94%

Day change

₹10.9885

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.70%
3 months	-1.97%
6 months	-0.02%
1 year (absolute)	-0.63%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	-0.63%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	10.92%
Volatility (3Y, annualized σ)	8.35%
Max drawdown (1Y)	-9.00%
Max drawdown (3Y)	-11.31%
Max drawdown (all time)	-11.31%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	144734
Earliest NAV date	17-09-2018
Total NAV observations	728
History last refreshed	2026-09-06 00:00:52 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.