UTI Mutual FundIDFRegularGrowth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option

Scheme code #106366 · IL&FS Mutual Fund

₹27.902

Latest NAV

11-05-2022

0.01%

Day change

₹27.902

52-week high

₹27.0239

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.83%
6 months	1.68%
1 year (absolute)	3.25%
3 years (absolute)	11.14%
5 years (absolute)	27.73%
1Y CAGR	3.25%
3Y CAGR	3.58%
5Y CAGR	5.02%
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-19.93
Sharpe ratio (3Y, rf=6%)	-14.29

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106366
Earliest NAV date	24-08-2007
Total NAV observations	3,550
History last refreshed	2026-08-30 14:23:01 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.