UTI Mutual FundIDFDirectGrowth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option

Scheme code #121413 · IL&FS Mutual Fund

₹28.4214

Latest NAV

11-05-2022

0.01%

Day change

₹28.4214

52-week high

₹27.4719

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.88%
6 months	1.78%
1 year (absolute)	3.46%
3 years (absolute)	11.81%
5 years (absolute)	29.02%
1Y CAGR	3.46%
3Y CAGR	3.79%
5Y CAGR	5.23%
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-17.36
Sharpe ratio (3Y, rf=6%)	-12.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121413
Earliest NAV date	22-02-2013
Total NAV observations	2,219
History last refreshed	2026-09-03 03:13:12 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.