← UTI Mutual Fund
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Close Ended Schemes(Income)ISIN INF789F01GL2
NAV · 10-Dec-2020
₹10.0650
1M
+0.21%
6M
+0.14%
1Y (CAGR)
+0.54%
3Y (CAGR)
+0.11%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.95%
Downside dev (3y)
12.20%
Max drawdown (3y)
-2.0%
Sharpe (3y)
-2.17
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.04%
Calendar-year returns
2014 -0.2%2015 -0.0%2016 -0.3%2017 +0.0%2018 +0.1%2019 -0.4%
Fund facts
Launch date14-Aug-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.