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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option

Scheme code #145654 · IL&FS Mutual Fund

₹13.1517
Latest NAV
19-04-2022
0.01%
Day change
₹13.1517
52-week high
₹12.3535
52-week low
NAV history
Returns
1 month0.33%
3 months1.08%
6 months2.70%
1 year (absolute)6.46%
3 years (absolute)27.21%
5 years (absolute)—
1Y CAGR6.47%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)1.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)1.47
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145654
Earliest NAV date17-12-2018
Total NAV observations808
History last refreshed2026-09-06 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.