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UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01EO1
NAV · 11-May-2022
₹25.7798
1M
+0.23%
6M
+1.25%
1Y (CAGR)
+2.38%
3Y (CAGR)
+2.86%
5Y (CAGR)
+4.28%
Since inception (CAGR)
+6.78%

NAV history

24.1624.7425.3213-05-201911-05-2022₹25.78
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-24.27
SIP XIRR (3y)
+2.40%
SIP XIRR (5y)
+3.26%
Calendar-year returns
2016 +7.4%2017 +6.4%2018 +6.7%2019 +5.3%2020 +2.3%2021 +2.2%

Fund facts

Launch date19-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.