UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option

Scheme code #143997 · IL&FS Mutual Fund

₹11.2868

Latest NAV

15-07-2021

0.01%

Day change

₹11.2868

52-week high

₹10.8116

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.88%
1 year (absolute)	4.40%
3 years (absolute)	12.44%
5 years (absolute)	—
1Y CAGR	4.40%
3Y CAGR	3.98%
5Y CAGR	—
Since inception CAGR	4.05%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	4.97%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-9.93%
Max drawdown (all time)	-9.93%
Sharpe ratio (1Y, rf=6%)	-6.27
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143997
Earliest NAV date	04-07-2018
Total NAV observations	733
History last refreshed	2026-09-05 19:22:39 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.