UTI Mutual FundIDFRegularIDCW

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

Scheme code #144104 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-08-2021

-1.22%

Day change

₹10.625

52-week high

₹9.9913

52-week low

NAV history

Returns

1 month	-0.91%
3 months	-1.14%
6 months	-1.46%
1 year (absolute)	-0.20%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.49%
Volatility (3Y, annualized σ)	7.16%
Max drawdown (1Y)	-5.88%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.86

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	144104
Earliest NAV date	23-07-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:25:05 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.