UTI Mutual FundIDFRegularGrowth

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option

Scheme code #107071 · IL&FS Mutual Fund

₹27.3947

Latest NAV

11-05-2022

0.01%

Day change

₹27.3947

52-week high

₹26.539

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.82%
6 months	1.65%
1 year (absolute)	3.22%
3 years (absolute)	12.01%
5 years (absolute)	27.83%
1Y CAGR	3.23%
3Y CAGR	3.85%
5Y CAGR	5.03%
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-20.31
Sharpe ratio (3Y, rf=6%)	-8.54

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	107071
Earliest NAV date	26-11-2007
Total NAV observations	3,486
History last refreshed	2026-08-30 12:39:44 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.