UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option

Scheme code #145512 · IL&FS Mutual Fund

₹13.1039

Latest NAV

26-04-2022

0.01%

Day change

₹13.1039

52-week high

₹12.4034

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.98%
6 months	2.50%
1 year (absolute)	5.65%
3 years (absolute)	26.16%
5 years (absolute)	—
1Y CAGR	5.65%
3Y CAGR	8.05%
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145512
Earliest NAV date	03-12-2018
Total NAV observations	823
History last refreshed	2026-09-06 04:47:07 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.