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

Close Ended Schemes(Income)ISIN INF789F01GK4
NAV · 11-May-2022
₹27.9020
1M
+0.31%
6M
+1.69%
1Y (CAGR)
+3.25%
3Y (CAGR)
+3.58%
5Y (CAGR)
+5.02%
Since inception (CAGR)
+7.22%

NAV history

25.7326.5127.2913-05-201911-05-2022₹27.90
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-17.18
SIP XIRR (3y)
+3.20%
SIP XIRR (5y)
+4.08%
Calendar-year returns
2016 +7.6%2017 +6.5%2018 +7.6%2019 +6.1%2020 +3.0%2021 +3.1%

Fund facts

Launch date14-Aug-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.