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UTI Mutual FundIDFRegularGrowth

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

Scheme code #145842 · IL&FS Mutual Fund

₹12.9832
Latest NAV
19-04-2022
0.01%
Day change
₹12.9832
52-week high
₹12.2233
52-week low
NAV history
Returns
1 month0.30%
3 months1.03%
6 months2.60%
1 year (absolute)6.22%
3 years (absolute)26.28%
5 years (absolute)—
1Y CAGR6.22%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)1.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)1.25
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145842
Earliest NAV date31-12-2018
Total NAV observations799
History last refreshed2026-09-06 06:53:55 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.