UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #143737 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2021

-0.61%

Day change

₹10.4614

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-1.21%
6 months	-2.22%
1 year (absolute)	-3.73%
3 years (absolute)	-1.08%
5 years (absolute)	—
1Y CAGR	-3.73%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.78%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-4.41%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-1.58

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	143737
Earliest NAV date	11-06-2018
Total NAV observations	750
History last refreshed	2026-09-05 19:14:44 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.