UTI Mutual FundIDFRegularIDCW

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

Scheme code #143219 · IL&FS Mutual Fund

₹9.7298

Latest NAV

25-05-2021

-3.68%

Day change

₹10.2685

52-week high

₹9.7298

52-week low

NAV history

Returns

1 month	-3.32%
3 months	-4.30%
6 months	-4.40%
1 year (absolute)	-4.64%
3 years (absolute)	-2.32%
5 years (absolute)	—
1Y CAGR	-4.60%
3Y CAGR	-0.78%
5Y CAGR	—
Since inception CAGR	-0.92%

Risk metrics

Volatility (1Y, annualized σ)	6.05%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-5.25%
Max drawdown (3Y)	-5.25%
Max drawdown (all time)	-5.25%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.55

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	143219
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.