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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option

Scheme code #145145 · IL&FS Mutual Fund

₹12.313
Latest NAV
26-10-2021
0.01%
Day change
₹12.313
52-week high
₹11.1958
52-week low
NAV history
Returns
1 month0.27%
3 months0.87%
6 months2.19%
1 year (absolute)9.98%
3 years (absolute)22.92%
5 years (absolute)—
1Y CAGR9.99%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)3.92%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-7.25%
Max drawdown (all time)-7.25%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145145
Earliest NAV date22-10-2018
Total NAV observations729
History last refreshed2026-09-06 02:48:10 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.