UTI Mutual FundIDFGrowth

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option

Scheme code #111467 · IL&FS Mutual Fund

₹19.2488

Latest NAV

31-12-2018

0.05%

Day change

₹19.2488

52-week high

₹18.0061

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.51%
6 months	3.28%
1 year (absolute)	6.99%
3 years (absolute)	24.24%
5 years (absolute)	47.61%
1Y CAGR	6.95%
3Y CAGR	7.50%
5Y CAGR	8.10%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-9.43%
Sharpe ratio (1Y, rf=6%)	2.87
Sharpe ratio (3Y, rf=6%)	3.54

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	111467
Earliest NAV date	25-11-2008
Total NAV observations	2,182
History last refreshed	2026-08-30 12:40:35 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.