UTI Mutual FundIDFRegularGrowth

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option

Scheme code #107088 · IL&FS Mutual Fund

₹26.1257

Latest NAV

11-05-2022

0.01%

Day change

₹26.1257

52-week high

₹25.5187

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.62%
6 months	1.24%
1 year (absolute)	2.38%
3 years (absolute)	8.85%
5 years (absolute)	23.38%
1Y CAGR	2.38%
3Y CAGR	2.86%
5Y CAGR	4.29%
Since inception CAGR	6.87%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-35.68
Sharpe ratio (3Y, rf=6%)	-21.02

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	107088
Earliest NAV date	29-11-2007
Total NAV observations	3,483
History last refreshed	2026-08-30 12:39:45 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.