UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW

Scheme code #145839 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-0.75%

Day change

₹10.3763

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.43%
3 months	-1.75%
6 months	-2.17%
1 year (absolute)	-2.13%
3 years (absolute)	-1.04%
5 years (absolute)	—
1Y CAGR	-2.13%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-4.13%
Max drawdown (all time)	-4.13%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.38

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	145839
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.