UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option

Scheme code #143799 · IL&FS Mutual Fund

₹12.765

Latest NAV

15-07-2021

0.01%

Day change

₹12.765

52-week high

₹12.2517

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.88%
6 months	1.83%
1 year (absolute)	4.19%
3 years (absolute)	26.57%
5 years (absolute)	—
1Y CAGR	4.19%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-6.88
Sharpe ratio (3Y, rf=6%)	1.93

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143799
Earliest NAV date	20-06-2018
Total NAV observations	743
History last refreshed	2026-09-05 19:17:08 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.