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UTI Mutual FundIDFRegularGrowth

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option

Scheme code #143744 · IL&FS Mutual Fund

₹12.4432
Latest NAV
15-07-2021
0.01%
Day change
₹12.4432
52-week high
₹11.9691
52-week low
NAV history
Returns
1 month0.25%
3 months0.79%
6 months1.72%
1 year (absolute)3.96%
3 years (absolute)23.12%
5 years (absolute)—
1Y CAGR3.96%
3Y CAGR7.16%
5Y CAGR—
Since inception CAGR7.37%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)-8.61
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143744
Earliest NAV date11-06-2018
Total NAV observations750
History last refreshed2026-09-05 19:14:45 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.