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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option

Scheme code #145334 · IL&FS Mutual Fund

₹13.2154
Latest NAV
19-04-2022
0.01%
Day change
₹13.2154
52-week high
₹11.676
52-week low
NAV history
Returns
1 month0.28%
3 months7.69%
6 months9.36%
1 year (absolute)13.18%
3 years (absolute)26.18%
5 years (absolute)—
1Y CAGR13.19%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)6.59%
Volatility (3Y, annualized σ)4.55%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145334
Earliest NAV date05-11-2018
Total NAV observations834
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.