UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW

Scheme code #143099 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-1.03%

Day change

₹11.0166

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-8.86%
6 months	-6.82%
1 year (absolute)	-2.18%
3 years (absolute)	0.63%
5 years (absolute)	—
1Y CAGR	-2.17%
3Y CAGR	0.21%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.91%
Volatility (3Y, annualized σ)	7.56%
Max drawdown (1Y)	-9.23%
Max drawdown (3Y)	-9.23%
Max drawdown (all time)	-9.23%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.76

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	143099
Earliest NAV date	20-04-2018
Total NAV observations	748
History last refreshed	2026-09-05 17:47:28 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.