MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )

Scheme code #106184 · Close Ended Schemes

₹10.00
Latest NAV
12-08-2013
-1.62%
Day change
₹10.228
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.05%
3 months-1.31%
6 months-1.00%
1 year (absolute)-0.07%
3 years (absolute)-0.16%
5 years (absolute)-0.54%
1Y CAGR-0.07%
3Y CAGR-0.05%
5Y CAGR-0.11%
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.19%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-4.06%
Max drawdown (all time)-9.91%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106184
Earliest NAV date27-07-2007
Total NAV observations1,214
History last refreshed2026-08-30 14:22:15 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.