← UTI Mutual Fund
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
Close Ended Schemes(Income)ISIN INF789F01EV6
NAV · 23-Sep-2020
₹10.0325
1M
+0.00%
6M
-0.00%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.01%
5Y (CAGR)
-0.01%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.58%
Downside dev (3y)
2.33%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.12
SIP XIRR (3y)
-0.18%
SIP XIRR (5y)
-0.11%
Calendar-year returns
2014 +0.1%2015 +0.1%2016 -0.1%2017 +0.0%2018 +0.0%2019 -0.1%
Fund facts
Launch date20-Jun-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.