UTI Mutual FundIDFDirectGrowth

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

Scheme code #126031 · IL&FS Mutual Fund

₹27.6707

Latest NAV

11-05-2022

0.01%

Day change

₹27.6707

52-week high

₹26.7786

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.85%
6 months	1.71%
1 year (absolute)	3.33%
3 years (absolute)	12.35%
5 years (absolute)	28.48%
1Y CAGR	3.33%
3Y CAGR	3.95%
5Y CAGR	5.14%
Since inception CAGR	6.60%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-18.91
Sharpe ratio (3Y, rf=6%)	-8.02

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	126031
Earliest NAV date	10-12-2013
Total NAV observations	2,027
History last refreshed	2026-09-03 15:35:17 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.