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UTI Mutual FundIDFRegularGrowth

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton

Scheme code #143104 · IL&FS Mutual Fund

₹12.3558
Latest NAV
25-05-2021
0.02%
Day change
₹12.3558
52-week high
₹11.3432
52-week low
NAV history
Returns
1 month0.34%
3 months1.39%
6 months3.57%
1 year (absolute)8.55%
3 years (absolute)24.38%
5 years (absolute)—
1Y CAGR8.48%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143104
Earliest NAV date20-04-2018
Total NAV observations748
History last refreshed2026-09-05 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.