UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option

Scheme code #144096 · IL&FS Mutual Fund

₹12.2971

Latest NAV

12-08-2021

0.01%

Day change

₹12.2971

52-week high

₹10.7106

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.57%
6 months	7.65%
1 year (absolute)	14.81%
3 years (absolute)	22.39%
5 years (absolute)	—
1Y CAGR	14.82%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	5.37%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-7.55%
Max drawdown (all time)	-7.55%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	0.19

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	144096
Earliest NAV date	23-07-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:23:27 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.