UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW

Scheme code #145146 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-10-2021

-2.92%

Day change

₹11.4402

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.66%
3 months	-2.08%
6 months	-0.81%
1 year (absolute)	-6.68%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-6.68%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	14.66%
Volatility (3Y, annualized σ)	9.87%
Max drawdown (1Y)	-12.59%
Max drawdown (3Y)	-12.59%
Max drawdown (all time)	-12.59%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.61

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	145146
Earliest NAV date	22-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 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.