UTI Mutual FundIDFDirectGrowth

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

Scheme code #125953 · IL&FS Mutual Fund

₹26.0845

Latest NAV

11-05-2022

0.01%

Day change

₹26.0845

52-week high

₹25.3447

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.75%
6 months	1.51%
1 year (absolute)	2.92%
3 years (absolute)	8.59%
5 years (absolute)	24.06%
1Y CAGR	2.92%
3Y CAGR	2.78%
5Y CAGR	4.41%
Since inception CAGR	5.99%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-24.94
Sharpe ratio (3Y, rf=6%)	-3.77

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	125953
Earliest NAV date	05-12-2013
Total NAV observations	2,024
History last refreshed	2026-09-03 15:35:06 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.