UTI Mutual FundIncomeDividend

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

Scheme code #111478 · Close Ended Schemes

₹10.00

Latest NAV

04-12-2012

-1.57%

Day change

₹10.309

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.91%
3 months	-1.81%
6 months	-2.26%
1 year (absolute)	0.00%
3 years (absolute)	-0.07%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	5.12%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-6.08%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.18

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	111478
Earliest NAV date	28-11-2008
Total NAV observations	960
History last refreshed	2026-08-30 12:40:36 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.