UTI Mutual FundIDFDirectIDCW

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

Scheme code #143220 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-15.65%

Day change

₹11.8553

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.31%
3 months	-14.41%
6 months	-12.57%
1 year (absolute)	-8.19%
3 years (absolute)	0.37%
5 years (absolute)	—
1Y CAGR	-8.14%
3Y CAGR	0.12%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	17.31%
Volatility (3Y, annualized σ)	10.27%
Max drawdown (1Y)	-15.65%
Max drawdown (3Y)	-15.65%
Max drawdown (all time)	-15.65%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.57

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	143220
Earliest NAV date	09-05-2018
Total NAV observations	737
History last refreshed	2026-09-05 18:22:10 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.