UTI Mutual FundIDFDirectIDCW

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

Scheme code #143106 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-1.03%

Day change

₹10.2971

52-week high

₹9.997

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-1.78%
6 months	-1.85%
1 year (absolute)	-2.18%
3 years (absolute)	0.63%
5 years (absolute)	—
1Y CAGR	-2.16%
3Y CAGR	0.21%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	5.10%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-2.91%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.40

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	143106
Earliest NAV date	20-04-2018
Total NAV observations	748
History last refreshed	2026-09-05 18:04:00 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.