MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

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

Scheme code #143437 · IL&FS Mutual Fund

₹11.5331
Latest NAV
22-06-2021
0.01%
Day change
₹11.5331
52-week high
₹10.7569
52-week low
NAV history
Returns
1 month0.27%
3 months1.06%
6 months2.68%
1 year (absolute)7.22%
3 years (absolute)14.82%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR4.71%
5Y CAGR—
Since inception CAGR4.80%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)3.43%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-6.70%
Max drawdown (all time)-6.70%
Sharpe ratio (1Y, rf=6%)2.77
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143437
Earliest NAV date11-06-2018
Total NAV observations733
History last refreshed2026-09-05 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.