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UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

Scheme code #143562 · IL&FS Mutual Fund

₹12.749
Latest NAV
06-07-2021
0.01%
Day change
₹12.749
52-week high
₹12.24
52-week low
NAV history
Returns
1 month0.28%
3 months0.82%
6 months1.70%
1 year (absolute)4.16%
3 years (absolute)26.37%
5 years (absolute)—
1Y CAGR4.16%
3Y CAGR8.11%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)-8.13
Sharpe ratio (3Y, rf=6%)1.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143562
Earliest NAV date31-05-2018
Total NAV observations750
History last refreshed2026-09-05 19:07:52 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.