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

Close Ended Schemes(Income)ISIN INF789F01FY7
NAV · 11-May-2022
₹27.3947
1M
+0.30%
6M
+1.66%
1Y (CAGR)
+3.23%
3Y (CAGR)
+3.85%
5Y (CAGR)
+5.04%
Since inception (CAGR)
+7.22%

NAV history

25.1125.9326.7513-05-201911-05-2022₹27.39
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.24%
Downside dev (3y)
0.38%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-11.04
SIP XIRR (3y)
+3.35%
SIP XIRR (5y)
+4.12%
Calendar-year returns
2016 +8.1%2017 +7.4%2018 +7.0%2019 +5.7%2020 +3.7%2021 +3.1%

Fund facts

Launch date15-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.