UTI Mutual FundIncomeDividend

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option

Scheme code #107225 · Close Ended Schemes

₹10.002

Latest NAV

06-12-2012

0.02%

Day change

₹10.2484

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.06%
3 months	-1.91%
6 months	0.02%
1 year (absolute)	-1.77%
3 years (absolute)	-0.02%
5 years (absolute)	—
1Y CAGR	-1.76%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.29%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-4.54%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	107225
Earliest NAV date	12-12-2007
Total NAV observations	854
History last refreshed	2026-08-30 14:27:40 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.