UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW

Scheme code #143422 · IL&FS Mutual Fund

₹10.00

Latest NAV

05-04-2022

-25.96%

Day change

₹13.5065

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.74%
3 months	-25.30%
6 months	-24.59%
1 year (absolute)	-22.87%
3 years (absolute)	-8.61%
5 years (absolute)	—
1Y CAGR	-22.89%
3Y CAGR	-2.96%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	30.69%
Volatility (3Y, annualized σ)	17.78%
Max drawdown (1Y)	-25.96%
Max drawdown (3Y)	-25.96%
Max drawdown (all time)	-25.96%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.51

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	143422
Earliest NAV date	17-05-2018
Total NAV observations	941
History last refreshed	2026-09-05 18:48:18 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.