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UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
Side-by-side metrics
Metric#106184
SchemeUTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.05%
3M return-1.31%
6M return-1.00%
1Y return-0.07%
3Y CAGR-0.05%
5Y CAGR-0.11%
Inception CAGR-0.02%
σ 1Y (annualized)4.19%
σ 3Y (annualized)4.52%
Max drawdown (all)-9.91%
Sharpe 1Y (rf=6%)-1.46
Sharpe 3Y (rf=6%)-1.34