otherLow risk

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Jun 2007.

Latest price per unit

₹12.3914

▲ 0.02% today

As of 25 Sep 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.0k gain · 10.0% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.4k gain · 1.4% / year

Invested 5 years ago

₹1.21 L

▲ ₹21.1k gain · 3.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.05%

CAGR — 3 years1.45%

CAGR — 5 years3.90%

CAGR — since launch4.14%

Volatility — 1 year (annualised)0.40%

Volatility — 3 years (annualised)0.37%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)9.98

Sharpe ratio — 3 years (rf=6%)7.62

Fund info

Fund house: UTI Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106059
First price on record: 28 Jun 2007 · 1,033 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.