UTI Mutual FundIDFDirectGrowth

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option

Scheme code #122642 · IL&FS Mutual Fund

₹26.6295

Latest NAV

11-05-2022

0.01%

Day change

₹26.6295

52-week high

₹25.9282

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.67%
6 months	1.34%
1 year (absolute)	2.70%
3 years (absolute)	9.63%
5 years (absolute)	24.76%
1Y CAGR	2.71%
3Y CAGR	3.11%
5Y CAGR	4.53%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
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%)	-20.37
Sharpe ratio (3Y, rf=6%)	-17.01

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	122642
Earliest NAV date	29-05-2013
Total NAV observations	2,158
History last refreshed	2026-09-03 04:34:06 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.