UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option

Scheme code #143210 · IL&FS Mutual Fund

₹11.419

Latest NAV

25-05-2021

-3.68%

Day change

₹11.8553

52-week high

₹10.8872

52-week low

NAV history

Returns

1 month	-3.29%
3 months	-2.26%
6 months	-0.17%
1 year (absolute)	4.83%
3 years (absolute)	14.61%
5 years (absolute)	—
1Y CAGR	4.80%
3Y CAGR	4.65%
5Y CAGR	—
Since inception CAGR	4.43%

Risk metrics

Volatility (1Y, annualized σ)	3.89%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-3.68%
Max drawdown (3Y)	-3.68%
Max drawdown (all time)	-3.68%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143210
Earliest NAV date	09-05-2018
Total NAV observations	737
History last refreshed	2026-09-05 18:22:07 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.