UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW

Scheme code #145653 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-23.96%

Day change

₹13.1505

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.72%
3 months	-23.14%
6 months	-21.91%
1 year (absolute)	-19.05%
3 years (absolute)	-3.27%
5 years (absolute)	—
1Y CAGR	-19.06%
3Y CAGR	-1.10%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.98%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-23.96%
Max drawdown (3Y)	-23.96%
Max drawdown (all time)	-23.96%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.44

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	145653
Earliest NAV date	17-12-2018
Total NAV observations	808
History last refreshed	2026-09-06 05:52:13 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.