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UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #143867 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2021
-1.23%
Day change
₹10.4517
52-week high
₹9.1948
52-week low
NAV history
Returns
1 month-0.75%
3 months-3.16%
6 months3.31%
1 year (absolute)8.76%
3 years (absolute)-0.24%
5 years (absolute)—
1Y CAGR8.76%
3Y CAGR-0.08%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.03%
Volatility (3Y, annualized σ)8.12%
Max drawdown (1Y)-4.32%
Max drawdown (3Y)-16.23%
Max drawdown (all time)-16.23%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143867
Earliest NAV date06-07-2018
Total NAV observations731
History last refreshed2026-09-05 19:18:33 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.