UTI Mutual FundIDFRegularIDCW

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

Scheme code #143872 · IL&FS Mutual Fund

₹10.0001

Latest NAV

15-07-2021

-7.88%

Day change

₹10.8558

52-week high

₹9.5328

52-week low

NAV history

Returns

1 month	-7.45%
3 months	-6.36%
6 months	-0.19%
1 year (absolute)	4.90%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	4.91%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	9.51%
Volatility (3Y, annualized σ)	9.04%
Max drawdown (1Y)	-7.88%
Max drawdown (3Y)	-15.53%
Max drawdown (all time)	-15.53%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.67

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	143872
Earliest NAV date	06-07-2018
Total NAV observations	731
History last refreshed	2026-09-05 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.