UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW

Scheme code #143804 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2021

-1.85%

Day change

₹10.8969

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.61%
3 months	-1.06%
6 months	-7.70%
1 year (absolute)	-5.68%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-5.68%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.17%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-8.23%
Max drawdown (3Y)	-9.61%
Max drawdown (all time)	-9.61%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143804
Earliest NAV date	20-06-2018
Total NAV observations	743
History last refreshed	2026-09-05 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.