UTI Mutual FundIncomeGrowth

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

Scheme code #107227 · Close Ended Schemes

₹12.4156

Latest NAV

06-12-2012

0.02%

Day change

₹12.4156

52-week high

₹11.323

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.17%
6 months	4.72%
1 year (absolute)	9.70%
3 years (absolute)	13.02%
5 years (absolute)	—
1Y CAGR	9.65%
3Y CAGR	3.13%
5Y CAGR	—
Since inception CAGR	4.43%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	8.48
Sharpe ratio (3Y, rf=6%)	7.04

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	107227
Earliest NAV date	12-12-2007
Total NAV observations	855
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.