UTI Mutual FundIDFDirectDividend

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

Scheme code #143103 · IL&FS Mutual Fund

₹9.9518

Latest NAV

27-04-2018

0.01%

Day change

₹9.9915

52-week high

₹9.951

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-17.95%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143103
Earliest NAV date	20-04-2018
Total NAV observations	6
History last refreshed	2026-09-05 17:47:30 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.