UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option

Scheme code #143274 · IL&FS Mutual Fund

₹11.3951

Latest NAV

22-06-2021

0.01%

Day change

₹11.3951

52-week high

₹10.5466

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.14%
6 months	3.04%
1 year (absolute)	8.05%
3 years (absolute)	13.23%
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	4.23%
5Y CAGR	—
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	4.33%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	4.12
Sharpe ratio (3Y, rf=6%)	-0.39

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	143274
Earliest NAV date	23-05-2018
Total NAV observations	746
History last refreshed	2026-09-05 18:22:22 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.