UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option

Scheme code #145553 · IL&FS Mutual Fund

₹13.1559

Latest NAV

04-05-2022

0.02%

Day change

₹13.1559

52-week high

₹12.6236

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.96%
6 months	2.03%
1 year (absolute)	4.22%
3 years (absolute)	25.79%
5 years (absolute)	—
1Y CAGR	4.22%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-7.33
Sharpe ratio (3Y, rf=6%)	1.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145553
Earliest NAV date	03-12-2018
Total NAV observations	828
History last refreshed	2026-09-06 05:05:36 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.