UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option

Scheme code #145838 · IL&FS Mutual Fund

₹13.1348

Latest NAV

19-04-2022

0.01%

Day change

₹13.1348

52-week high

₹12.3227

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.12%
6 months	2.78%
1 year (absolute)	6.59%
3 years (absolute)	27.61%
5 years (absolute)	—
1Y CAGR	6.59%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	1.81
Sharpe ratio (3Y, rf=6%)	1.46

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	145838
Earliest NAV date	31-12-2018
Total NAV observations	799
History last refreshed	2026-09-06 06:53:54 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.