UTI Mutual FundIncomeDividend

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option

Scheme code #106708 · Close Ended Schemes

₹10.0154

Latest NAV

10-10-2012

0.02%

Day change

₹10.3063

52-week high

₹10.0133

52-week low

NAV history

Returns

1 month	-1.83%
3 months	-0.33%
6 months	-0.64%
1 year (absolute)	-0.03%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-2.84%
Max drawdown (3Y)	-6.09%
Max drawdown (all time)	-10.51%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106708
Earliest NAV date	26-09-2008
Total NAV observations	971
History last refreshed	2026-08-30 12:39:42 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.