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UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option

Scheme code #143360 · IL&FS Mutual Fund

₹13.4977
Latest NAV
05-04-2022
0.01%
Day change
₹13.4977
52-week high
₹12.9601
52-week low
NAV history
Returns
1 month0.31%
3 months0.90%
6 months1.85%
1 year (absolute)4.15%
3 years (absolute)23.37%
5 years (absolute)—
1Y CAGR4.15%
3Y CAGR7.25%
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)-6.20
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143360
Earliest NAV date17-05-2018
Total NAV observations941
History last refreshed2026-09-05 18:39:28 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.