UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW

Scheme code #143428 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-06-2021

-1.10%

Day change

₹10.8041

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.85%
3 months	-0.06%
6 months	-6.01%
1 year (absolute)	-1.86%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-1.86%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	7.94%
Volatility (3Y, annualized σ)	6.58%
Max drawdown (1Y)	-7.44%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-10.45%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.94

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	143428
Earliest NAV date	11-06-2018
Total NAV observations	733
History last refreshed	2026-09-05 18:48:19 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.