UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW

Scheme code #143425 · IL&FS Mutual Fund

₹10.00

Latest NAV

05-04-2022

-1.40%

Day change

₹10.7598

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.97%
3 months	-6.45%
6 months	-5.61%
1 year (absolute)	-3.60%
3 years (absolute)	-2.25%
5 years (absolute)	—
1Y CAGR	-3.60%
3Y CAGR	-0.76%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.40%
Volatility (3Y, annualized σ)	7.40%
Max drawdown (1Y)	-7.06%
Max drawdown (3Y)	-10.82%
Max drawdown (all time)	-10.82%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143425
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.