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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option

Scheme code #145325 · IL&FS Mutual Fund

₹13.202
Latest NAV
19-04-2022
0.01%
Day change
₹13.202
52-week high
₹12.7012
52-week low
NAV history
Returns
1 month0.30%
3 months0.85%
6 months1.77%
1 year (absolute)3.94%
3 years (absolute)23.49%
5 years (absolute)—
1Y CAGR3.95%
3Y CAGR7.28%
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.53%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.08%
Max drawdown (all time)-2.08%
Sharpe ratio (1Y, rf=6%)-9.30
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145325
Earliest NAV date16-10-2018
Total NAV observations847
History last refreshed2026-09-06 03:33:23 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.