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UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 24 Aug 2007.

Latest price per unit

₹10.065

▲ 0.01% today

As of 10 Dec 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹550 gain · 0.6% / year

Invested 3 years ago

₹1.00 L

▲ ₹373 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹176 gain · 0.0% / 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

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.76%

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 year0.55%

CAGR — 3 years0.12%

CAGR — 5 years0.04%

CAGR — since launch0.05%

Volatility — 1 year (annualised)1.57%

Volatility — 3 years (annualised)2.95%

Max drawdown — 1 year-1.27%

Max drawdown — 3 years-1.97%

Sharpe ratio — 1 year (rf=6%)-3.46

Sharpe ratio — 3 years (rf=6%)-2.00

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106367
First price on record: 24 Aug 2007 · 3,210 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.