otherLow risk
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 27 Jul 2007.
Latest price per unit
₹10.00
▼ 1.62% today
As of 12 Aug 2013 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹71 loss · -0.1% / year
Invested 3 years ago
₹99.8k
▼ ₹156 loss · -0.1% / year
Invested 5 years ago
₹99.5k
▼ ₹542 loss · -0.1% / 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
4.5%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.91%
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 year-0.07%
CAGR — 3 years-0.05%
CAGR — 5 years-0.11%
CAGR — since launch-0.02%
Volatility — 1 year (annualised)4.19%
Volatility — 3 years (annualised)4.52%
Max drawdown — 1 year-2.23%
Max drawdown — 3 years-4.06%
Sharpe ratio — 1 year (rf=6%)-1.46
Sharpe ratio — 3 years (rf=6%)-1.34
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106184
- First price on record
- 27 Jul 2007 · 1,214 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.