UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW

Scheme code #144003 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2021

-11.38%

Day change

₹11.2839

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.14%
3 months	-10.63%
6 months	-9.72%
1 year (absolute)	-7.49%
3 years (absolute)	-0.38%
5 years (absolute)	—
1Y CAGR	-7.50%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	12.27%
Volatility (3Y, annualized σ)	8.70%
Max drawdown (1Y)	-11.38%
Max drawdown (3Y)	-11.38%
Max drawdown (all time)	-11.38%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	144003
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.