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UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 13 Sep 2007.

Latest price per unit

₹10.0325

▼ 0.24% today

As of 23 Sep 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 3 years ago

₹100.0k

▼ ₹33 loss · -0.0% / year

Invested 5 years ago

₹100.0k

▼ ₹40 loss · -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

1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.92%

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 year0.00%

CAGR — 3 years-0.01%

CAGR — 5 years-0.01%

CAGR — since launch0.02%

Volatility — 1 year (annualised)1.09%

Volatility — 3 years (annualised)1.58%

Max drawdown — 1 year-0.46%

Max drawdown — 3 years-0.62%

Sharpe ratio — 1 year (rf=6%)-5.51

Sharpe ratio — 3 years (rf=6%)-3.81

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106549
First price on record: 13 Sep 2007 · 3,083 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.