UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW

Scheme code #144739 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-09-2021

-15.66%

Day change

₹11.8564

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.43%
3 months	-14.74%
6 months	-12.98%
1 year (absolute)	-4.81%
3 years (absolute)	-0.01%
5 years (absolute)	—
1Y CAGR	-4.81%
3Y CAGR	-0.00%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	11.50%
Max drawdown (1Y)	-15.66%
Max drawdown (3Y)	-15.66%
Max drawdown (all time)	-15.66%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.52

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	144739
Earliest NAV date	17-09-2018
Total NAV observations	728
History last refreshed	2026-09-06 00:00:54 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.