UTI Mutual FundIDFDirectGrowth

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option

Scheme code #144201 · IL&FS Mutual Fund

₹12.704

Latest NAV

10-08-2021

0.01%

Day change

₹12.704

52-week high

₹12.2059

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.84%
6 months	1.82%
1 year (absolute)	4.08%
3 years (absolute)	25.79%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-8.63
Sharpe ratio (3Y, rf=6%)	1.69

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	144201
Earliest NAV date	11-07-2018
Total NAV observations	745
History last refreshed	2026-09-05 19:49:10 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.