UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW

Scheme code #144951 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-10-2021

-4.19%

Day change

₹11.0767

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.91%
3 months	-3.28%
6 months	-2.01%
1 year (absolute)	-6.90%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-6.91%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.23%
Volatility (3Y, annualized σ)	7.68%
Max drawdown (1Y)	-9.72%
Max drawdown (3Y)	-9.72%
Max drawdown (all time)	-9.72%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-0.79

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	144951
Earliest NAV date	03-10-2018
Total NAV observations	741
History last refreshed	2026-09-06 01:06:42 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.