UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW

Scheme code #145423 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-1.29%

Day change

₹10.7904

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.99%
3 months	-6.83%
6 months	-5.97%
1 year (absolute)	-3.90%
3 years (absolute)	-2.52%
5 years (absolute)	—
1Y CAGR	-3.90%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.91%
Volatility (3Y, annualized σ)	7.82%
Max drawdown (1Y)	-7.33%
Max drawdown (3Y)	-10.78%
Max drawdown (all time)	-10.78%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.88

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	145423
Earliest NAV date	05-11-2018
Total NAV observations	834
History last refreshed	2026-09-06 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.