UTI Mutual FundIncomeDividend

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan

Scheme code #106058 · Close Ended Schemes

₹10.0025

Latest NAV

19-03-2014

0.02%

Day change

₹10.2223

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.44%
3 months	0.00%
6 months	-2.01%
1 year (absolute)	-1.88%
3 years (absolute)	-2.08%
5 years (absolute)	0.00%
1Y CAGR	-1.89%
3Y CAGR	-0.70%
5Y CAGR	0.00%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.44

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106058
Earliest NAV date	28-06-2007
Total NAV observations	1,630
History last refreshed	2026-08-30 14:21:33 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.