UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #144202 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-08-2021

-0.86%

Day change

₹10.4884

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.59%
3 months	-1.45%
6 months	-2.62%
1 year (absolute)	-4.28%
3 years (absolute)	-0.99%
5 years (absolute)	—
1Y CAGR	-4.28%
3Y CAGR	-0.33%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-4.66%
Max drawdown (3Y)	-4.84%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-2.67
Sharpe ratio (3Y, rf=6%)	-1.51

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	144202
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.