UTI Mutual FundIncomeGrowth

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option

Scheme code #107196 · Close Ended Schemes

₹10.3947

Latest NAV

11-07-2012

0.02%

Day change

₹11.3634

52-week high

₹10.0045

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.36%
6 months	-8.41%
1 year (absolute)	-4.31%
3 years (absolute)	-1.87%
5 years (absolute)	—
1Y CAGR	-4.30%
3Y CAGR	-0.54%
5Y CAGR	—
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	13.68%
Volatility (3Y, annualized σ)	9.04%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-11.96%
Max drawdown (all time)	-11.96%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	107196
Earliest NAV date	07-12-2007
Total NAV observations	732
History last refreshed	2026-08-30 14:27:33 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.