UTI Mutual FundIDFDividend

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

Scheme code #106367 · IL&FS Mutual Fund

₹10.065

Latest NAV

10-12-2020

0.01%

Day change

₹10.1295

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.04%
6 months	0.14%
1 year (absolute)	0.55%
3 years (absolute)	0.37%
5 years (absolute)	0.18%
1Y CAGR	0.55%
3Y CAGR	0.12%
5Y CAGR	0.04%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-3.46
Sharpe ratio (3Y, rf=6%)	-2.00

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106367
Earliest NAV date	24-08-2007
Total NAV observations	3,210
History last refreshed	2026-08-30 14:23:02 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.