UTI Mutual FundIDFGrowth

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

Scheme code #106709 · IL&FS Mutual Fund

₹28.4328

Latest NAV

29-11-2021

0.03%

Day change

₹28.4328

52-week high

₹27.6074

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.79%
6 months	1.54%
1 year (absolute)	3.02%
3 years (absolute)	14.11%
5 years (absolute)	30.28%
1Y CAGR	3.01%
3Y CAGR	4.50%
5Y CAGR	5.43%
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-23.03
Sharpe ratio (3Y, rf=6%)	-3.53

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	106709
Earliest NAV date	28-09-2007
Total NAV observations	3,416
History last refreshed	2026-08-30 14:25:25 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.