UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #144095 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-08-2021

-1.28%

Day change

₹10.6338

52-week high

₹9.9916

52-week low

NAV history

Returns

1 month	-0.95%
3 months	-1.18%
6 months	-1.51%
1 year (absolute)	-0.57%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-0.57%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.70%
Volatility (3Y, annualized σ)	7.27%
Max drawdown (1Y)	-5.96%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.85

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	144095
Earliest NAV date	23-07-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:23:26 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.