UTI Mutual FundIDFRegularGrowth

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

Scheme code #107228 · IL&FS Mutual Fund

₹26.0118

Latest NAV

11-05-2022

0.01%

Day change

₹26.0118

52-week high

₹25.3309

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.70%
6 months	1.40%
1 year (absolute)	2.69%
3 years (absolute)	9.46%
5 years (absolute)	24.56%
1Y CAGR	2.69%
3Y CAGR	3.06%
5Y CAGR	4.49%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-28.81
Sharpe ratio (3Y, rf=6%)	-19.34

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	107228
Earliest NAV date	12-12-2007
Total NAV observations	3,474
History last refreshed	2026-08-30 14:27:41 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.