UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option

Scheme code #144736 · IL&FS Mutual Fund

₹11.8575

Latest NAV

21-09-2021

0.01%

Day change

₹11.8575

52-week high

₹10.5052

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.09%
6 months	3.18%
1 year (absolute)	12.87%
3 years (absolute)	18.57%
5 years (absolute)	—
1Y CAGR	12.88%
3Y CAGR	5.84%
5Y CAGR	—
Since inception CAGR	5.81%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	5.56%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-9.25%
Max drawdown (all time)	-9.25%
Sharpe ratio (1Y, rf=6%)	1.64
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	144736
Earliest NAV date	17-09-2018
Total NAV observations	728
History last refreshed	2026-09-06 00:00:53 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.