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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option

Scheme code #145419 · IL&FS Mutual Fund

₹13.1003
Latest NAV
19-04-2022
0.01%
Day change
₹13.1003
52-week high
₹12.5976
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.78%
1 year (absolute)3.99%
3 years (absolute)23.68%
5 years (absolute)—
1Y CAGR3.99%
3Y CAGR7.33%
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-8.48
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145419
Earliest NAV date05-11-2018
Total NAV observations834
History last refreshed2026-09-06 04:09:27 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.