UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW

Scheme code #145014 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-10-2021

-1.79%

Day change

₹10.5953

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-2.57%
6 months	-3.05%
1 year (absolute)	-5.07%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-5.07%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-5.62%
Max drawdown (3Y)	-6.06%
Max drawdown (all time)	-6.06%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-1.52

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	145014
Earliest NAV date	24-09-2018
Total NAV observations	747
History last refreshed	2026-09-06 01:42:58 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.