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UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option

Scheme code #143870 · IL&FS Mutual Fund

₹10.9669
Latest NAV
15-07-2021
0.01%
Day change
₹10.9669
52-week high
₹9.5983
52-week low
NAV history
Returns
1 month0.50%
3 months1.74%
6 months8.53%
1 year (absolute)14.26%
3 years (absolute)9.41%
5 years (absolute)—
1Y CAGR14.27%
3Y CAGR3.04%
5Y CAGR—
Since inception CAGR3.09%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)7.63%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-15.43%
Max drawdown (all time)-15.43%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143870
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.