UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW

Scheme code #145010 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-10-2021

-21.83%

Day change

₹12.7934

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.62%
3 months	-21.19%
6 months	-20.46%
1 year (absolute)	-18.89%
3 years (absolute)	-0.85%
5 years (absolute)	—
1Y CAGR	-18.90%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	25.26%
Volatility (3Y, annualized σ)	14.62%
Max drawdown (1Y)	-21.83%
Max drawdown (3Y)	-21.83%
Max drawdown (all time)	-21.83%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.43

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	145010
Earliest NAV date	24-09-2018
Total NAV observations	747
History last refreshed	2026-09-06 19:22:46 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.