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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option

Scheme code #145848 · IL&FS Mutual Fund

₹12.8331
Latest NAV
19-04-2022
0.01%
Day change
₹12.8331
52-week high
₹12.3479
52-week low
NAV history
Returns
1 month0.30%
3 months0.84%
6 months1.75%
1 year (absolute)3.93%
3 years (absolute)23.30%
5 years (absolute)—
1Y CAGR3.93%
3Y CAGR7.22%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.08%
Max drawdown (all time)-2.08%
Sharpe ratio (1Y, rf=6%)-8.56
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code145848
Earliest NAV date17-12-2018
Total NAV observations808
History last refreshed2026-09-06 06:53:56 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.