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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

Close Ended Schemes(Income)ISIN INF789F01FV3
NAV · 29-Nov-2021
₹28.4328
1M
+0.27%
6M
+1.51%
1Y (CAGR)
+3.01%
3Y (CAGR)
+4.50%
5Y (CAGR)
+5.43%
Since inception (CAGR)
+7.65%

NAV history

25.6926.6827.6630-11-201829-11-2021₹28.43
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.40%
Downside dev (3y)
0.94%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-5.00
SIP XIRR (3y)
+3.83%
SIP XIRR (5y)
+4.65%
Calendar-year returns
2015 +8.2%2016 +8.0%2017 +7.1%2018 +6.8%2019 +5.5%2020 +4.8%

Fund facts

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