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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option

Scheme code #145016 · IL&FS Mutual Fund

₹12.6986
Latest NAV
26-10-2021
0.01%
Day change
₹12.6986
52-week high
₹12.2664
52-week low
NAV history
Returns
1 month0.26%
3 months0.78%
6 months1.65%
1 year (absolute)3.52%
3 years (absolute)25.94%
5 years (absolute)—
1Y CAGR3.53%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.40%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)-11.52
Sharpe ratio (3Y, rf=6%)1.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145016
Earliest NAV date24-09-2018
Total NAV observations747
History last refreshed2026-09-06 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.