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UTI Mutual FundIDFRegularGrowth

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

Scheme code #143803 · IL&FS Mutual Fund

₹12.6695
Latest NAV
15-07-2021
0.01%
Day change
₹12.6695
52-week high
₹12.1896
52-week low
NAV history
Returns
1 month0.26%
3 months0.82%
6 months1.71%
1 year (absolute)3.94%
3 years (absolute)25.65%
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)-8.00
Sharpe ratio (3Y, rf=6%)1.71
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143803
Earliest NAV date20-06-2018
Total NAV observations743
History last refreshed2026-09-05 19:17:09 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.