UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW

Scheme code #143277 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-06-2021

-12.24%

Day change

₹11.3949

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.01%
3 months	-11.25%
6 months	-9.58%
1 year (absolute)	-5.19%
3 years (absolute)	-0.63%
5 years (absolute)	—
1Y CAGR	-5.19%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	13.28%
Volatility (3Y, annualized σ)	8.85%
Max drawdown (1Y)	-12.24%
Max drawdown (3Y)	-12.24%
Max drawdown (all time)	-12.24%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.70

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	143277
Earliest NAV date	23-05-2018
Total NAV observations	746
History last refreshed	2026-09-05 18:22:23 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.