UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW

Scheme code #145338 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-1.24%

Day change

₹10.8416

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.97%
3 months	-0.97%
6 months	-0.87%
1 year (absolute)	-1.09%
3 years (absolute)	-1.59%
5 years (absolute)	—
1Y CAGR	-1.09%
3Y CAGR	-0.53%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.39%
Volatility (3Y, annualized σ)	7.00%
Max drawdown (1Y)	-7.76%
Max drawdown (3Y)	-7.76%
Max drawdown (all time)	-7.76%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.93

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	145338
Earliest NAV date	05-11-2018
Total NAV observations	834
History last refreshed	2026-09-06 03:33:24 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.