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UTI Mutual FundIDFDirectGrowth

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

Scheme code #145329 · IL&FS Mutual Fund

₹13.3189
Latest NAV
19-04-2022
0.01%
Day change
₹13.3189
52-week high
₹12.7817
52-week low
NAV history
Returns
1 month0.32%
3 months0.91%
6 months1.90%
1 year (absolute)4.20%
3 years (absolute)24.42%
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR7.55%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.53%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.07%
Max drawdown (all time)-2.07%
Sharpe ratio (1Y, rf=6%)-7.80
Sharpe ratio (3Y, rf=6%)1.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145329
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.