UTI Mutual FundIDFRegularGrowth

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

Scheme code #143278 · IL&FS Mutual Fund

₹11.2815

Latest NAV

22-06-2021

0.01%

Day change

₹11.2815

52-week high

₹10.4753

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.06%
6 months	2.87%
1 year (absolute)	7.70%
3 years (absolute)	12.14%
5 years (absolute)	—
1Y CAGR	7.70%
3Y CAGR	3.89%
5Y CAGR	—
Since inception CAGR	4.02%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
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%)	3.47
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143278
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.