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UTI Mutual FundIncomeDividend

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option

Scheme code #107194 · Close Ended Schemes

₹10.00
Latest NAV
07-10-2013
-0.88%
Day change
₹10.0892
52-week high
₹9.9938
52-week low
NAV history
Returns
1 month-0.09%
3 months-0.68%
6 months-0.77%
1 year (absolute)-0.63%
3 years (absolute)-0.00%
5 years (absolute)-0.74%
1Y CAGR-0.63%
3Y CAGR-0.00%
5Y CAGR-0.15%
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)2.64%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)-2.55
Sharpe ratio (3Y, rf=6%)-2.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107194
Earliest NAV date07-12-2007
Total NAV observations1,112
History last refreshed2026-08-30 14:27:32 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.