UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW

Scheme code #143865 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2021

-4.08%

Day change

₹10.425

52-week high

₹9.1547

52-week low

NAV history

Returns

1 month	-3.63%
3 months	-2.49%
6 months	3.93%
1 year (absolute)	9.23%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	9.24%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	6.21%
Volatility (3Y, annualized σ)	8.37%
Max drawdown (1Y)	-4.08%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-18.16%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	-0.73

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	143865
Earliest NAV date	06-07-2018
Total NAV observations	731
History last refreshed	2026-09-05 19:18:34 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.