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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option

Scheme code #144954 · IL&FS Mutual Fund

₹12.8672
Latest NAV
26-10-2021
0.01%
Day change
₹12.8672
52-week high
₹12.0602
52-week low
NAV history
Returns
1 month0.32%
3 months1.04%
6 months2.45%
1 year (absolute)6.69%
3 years (absolute)28.36%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.67%
Max drawdown (all time)-1.67%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)1.86
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code144954
Earliest NAV date03-10-2018
Total NAV observations741
History last refreshed2026-09-06 01:06:43 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.