UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW

Scheme code #143102 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-19.05%

Day change

₹12.3536

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.79%
3 months	-17.94%
6 months	-16.18%
1 year (absolute)	-12.16%
3 years (absolute)	0.67%
5 years (absolute)	—
1Y CAGR	-12.08%
3Y CAGR	0.22%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.48%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-19.05%
Max drawdown (3Y)	-19.05%
Max drawdown (all time)	-19.05%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143102
Earliest NAV date	20-04-2018
Total NAV observations	748
History last refreshed	2026-09-05 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.