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UTI Mutual FundIDFRegularGrowth

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

Scheme code #144206 · IL&FS Mutual Fund

₹12.609
Latest NAV
10-08-2021
0.01%
Day change
₹12.609
52-week high
₹12.144
52-week low
NAV history
Returns
1 month0.26%
3 months0.78%
6 months1.70%
1 year (absolute)3.83%
3 years (absolute)24.88%
5 years (absolute)—
1Y CAGR3.83%
3Y CAGR7.68%
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)-10.08
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code144206
Earliest NAV date11-07-2018
Total NAV observations745
History last refreshed2026-09-05 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.