UTI Mutual FundIDFRegularGrowth

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option

Scheme code #143435 · IL&FS Mutual Fund

₹11.4175

Latest NAV

22-06-2021

0.01%

Day change

₹11.4175

52-week high

₹10.6843

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.97%
6 months	2.51%
1 year (absolute)	6.86%
3 years (absolute)	13.68%
5 years (absolute)	—
1Y CAGR	6.87%
3Y CAGR	4.37%
5Y CAGR	—
Since inception CAGR	4.46%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	3.43%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-6.71%
Max drawdown (all time)	-6.71%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	-0.45

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	143435
Earliest NAV date	11-06-2018
Total NAV observations	733
History last refreshed	2026-09-05 18:48:21 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.