UTI Mutual FundIDFRegularGrowth

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

Scheme code #145153 · IL&FS Mutual Fund

₹12.1829

Latest NAV

26-10-2021

0.01%

Day change

₹12.1829

52-week high

₹11.1163

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.78%
6 months	2.01%
1 year (absolute)	9.59%
3 years (absolute)	21.63%
5 years (absolute)	—
1Y CAGR	9.60%
3Y CAGR	6.74%
5Y CAGR	—
Since inception CAGR	6.72%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	5.13%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-7.26%
Max drawdown (all time)	-7.26%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145153
Earliest NAV date	22-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 02:48:12 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.