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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 25 Nov 2008.

Latest price per unit

₹19.2488

▲ 0.05% today

As of 31 Dec 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.2k gain · 7.5% / year

Invested 5 years ago

₹1.48 L

▲ ₹47.6k gain · 8.1% / 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

0.4%

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

Worst drop ever

-9.43%

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 year6.95%

CAGR — 3 years7.50%

CAGR — 5 years8.10%

CAGR — since launch6.70%

Volatility — 1 year (annualised)0.36%

Volatility — 3 years (annualised)0.44%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)2.87

Sharpe ratio — 3 years (rf=6%)3.54

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111467
First price on record: 25 Nov 2008 · 2,182 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.