UTI Mutual FundIncomeGrowth

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

Scheme code #106059 · Close Ended Schemes

₹12.3914

Latest NAV

25-09-2012

0.02%

Day change

₹12.3914

52-week high

₹11.2569

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.28%
6 months	5.15%
1 year (absolute)	10.13%
3 years (absolute)	5.20%
5 years (absolute)	21.10%
1Y CAGR	10.05%
3Y CAGR	1.45%
5Y CAGR	3.90%
Since inception CAGR	4.14%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-15.09%
Sharpe ratio (1Y, rf=6%)	9.98
Sharpe ratio (3Y, rf=6%)	7.62

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106059
Earliest NAV date	28-06-2007
Total NAV observations	1,033
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.