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UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option

Scheme code #143100 · IL&FS Mutual Fund

₹12.4802
Latest NAV
25-05-2021
0.02%
Day change
₹12.4802
52-week high
₹11.4221
52-week low
NAV history
Returns
1 month0.37%
3 months1.47%
6 months3.74%
1 year (absolute)8.90%
3 years (absolute)25.59%
5 years (absolute)—
1Y CAGR8.83%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)3.63
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143100
Earliest NAV date20-04-2018
Total NAV observations748
History last refreshed2026-09-05 17:47:29 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.