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UTI Mutual FundIDFRegularGrowth

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option

Scheme code #143221 · IL&FS Mutual Fund

₹11.3054
Latest NAV
25-05-2021
-3.68%
Day change
₹11.7375
52-week high
₹10.8126
52-week low
NAV history
Returns
1 month-3.32%
3 months-2.34%
6 months-0.33%
1 year (absolute)4.49%
3 years (absolute)13.49%
5 years (absolute)—
1Y CAGR4.45%
3Y CAGR4.31%
5Y CAGR—
Since inception CAGR4.09%
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%)-0.42
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143221
Earliest NAV date09-05-2018
Total NAV observations737
History last refreshed2026-09-05 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.