UTI Mutual FundIncomeGrowth

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

Scheme code #106550 · Close Ended Schemes

₹15.3533

Latest NAV

20-03-2013

0.02%

Day change

₹15.3533

52-week high

₹14.0676

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.06%
6 months	4.19%
1 year (absolute)	9.14%
3 years (absolute)	27.78%
5 years (absolute)	49.15%
1Y CAGR	9.15%
3Y CAGR	8.50%
5Y CAGR	8.32%
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	8.61
Sharpe ratio (3Y, rf=6%)	7.21

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106550
Earliest NAV date	13-09-2007
Total NAV observations	1,316
History last refreshed	2026-08-30 14:24:39 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.