UTI Mutual FundIDFRegularIDCW

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

Scheme code #145148 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-10-2021

-2.71%

Day change

₹11.4003

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.49%
3 months	-1.96%
6 months	-0.77%
1 year (absolute)	-6.48%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	-6.48%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	14.28%
Volatility (3Y, annualized σ)	9.66%
Max drawdown (1Y)	-12.28%
Max drawdown (3Y)	-12.28%
Max drawdown (all time)	-12.28%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.63

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	145148
Earliest NAV date	22-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 02:48:11 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.