UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW

Scheme code #145651 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-1.17%

Day change

₹10.7581

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.89%
3 months	-6.43%
6 months	-5.02%
1 year (absolute)	-1.70%
3 years (absolute)	-1.15%
5 years (absolute)	—
1Y CAGR	-1.70%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.71%
Volatility (3Y, annualized σ)	8.07%
Max drawdown (1Y)	-7.05%
Max drawdown (3Y)	-9.31%
Max drawdown (all time)	-9.31%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.79

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	145651
Earliest NAV date	17-12-2018
Total NAV observations	808
History last refreshed	2026-09-06 05:52:12 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.