UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW

Scheme code #145513 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-04-2022

-0.75%

Day change

₹10.3448

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.45%
3 months	-1.46%
6 months	-1.94%
1 year (absolute)	-2.35%
3 years (absolute)	-1.35%
5 years (absolute)	—
1Y CAGR	-2.36%
3Y CAGR	-0.45%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-3.33%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	-2.16
Sharpe ratio (3Y, rf=6%)	-1.42

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145513
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.