UTI Mutual FundIDFGrowth

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

Scheme code #106368 · IL&FS Mutual Fund

₹24.9465

Latest NAV

25-02-2019

0.05%

Day change

₹24.9465

52-week high

₹23.1797

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.91%
6 months	3.76%
1 year (absolute)	7.68%
3 years (absolute)	23.13%
5 years (absolute)	45.01%
1Y CAGR	7.64%
3Y CAGR	7.18%
5Y CAGR	7.72%
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	5.55
Sharpe ratio (3Y, rf=6%)	4.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106368
Earliest NAV date	24-08-2007
Total NAV observations	2,776
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.