UTI Mutual FundIDFDividend

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

Scheme code #106549 · IL&FS Mutual Fund

₹10.0325

Latest NAV

23-09-2020

-0.24%

Day change

₹10.0788

52-week high

₹10.0325

52-week low

NAV history

Returns

1 month	-0.25%
3 months	-0.01%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	-0.03%
5 years (absolute)	-0.04%
1Y CAGR	0.00%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	-5.51
Sharpe ratio (3Y, rf=6%)	-3.81

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	106549
Earliest NAV date	13-09-2007
Total NAV observations	3,083
History last refreshed	2026-08-30 14:24:38 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.