UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW

Scheme code #143217 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-14.80%

Day change

₹11.7375

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.48%
3 months	-13.62%
6 months	-11.84%
1 year (absolute)	-7.58%
3 years (absolute)	0.39%
5 years (absolute)	—
1Y CAGR	-7.52%
3Y CAGR	0.13%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	9.70%
Max drawdown (1Y)	-14.80%
Max drawdown (3Y)	-14.80%
Max drawdown (all time)	-14.80%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.60

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	143217
Earliest NAV date	09-05-2018
Total NAV observations	737
History last refreshed	2026-09-05 18:22:09 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.