MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 22 Feb 2013.

Latest price per unit
₹28.4214
▲ 0.01% today
As of 11 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.5k gain · 3.5% / year
Invested 3 years ago
₹1.12 L
▲ ₹11.8k gain · 3.8% / year
Invested 5 years ago
₹1.29 L
▲ ₹29.0k gain · 5.2% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.89 L
Gain / loss+₹9.3k
XIRR (annualised)3.41%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.90 L
Projected gain*+₹9.8k
*at this fund's historical rate of 3.41% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
3.46%median 3.08% (+0.38%)
Rank #203 of 501Beats 51% of peers
3-year return
3.79%median 4.93% (-1.15%)
Rank #144 of 501Beats 49% of peers
5-year return
5.23%median 4.41% (+0.82%)
Rank #11 of 501Beats 76% of peers
Bumpiness (3Y)
0.17%median 3.19% (-3.02%)
Rank #16 of 501Less risky than 97% of peers
Worst-ever drop
-0.19%median -2.37% (+2.17%)
Rank #382 of 501Less risky than 16% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+8%
2016
+7%
2017
+8%
2018
+6%
2019
+3%
2020
+3%
2021
+1%
2022
Best year
2016 · 7.84%
Worst year
2022 · 1.27%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

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

Worst drop ever
-0.19%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year3.46%
CAGR — 3 years3.79%
CAGR — 5 years5.23%
CAGR — since launch6.76%
Volatility — 1 year (annualised)0.14%
Volatility — 3 years (annualised)0.17%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.01%
Sharpe ratio — 1 year (rf=6%)-17.36
Sharpe ratio — 3 years (rf=6%)-12.52

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121413
First price on record
22 Feb 2013 · 2,219 daily prices

About UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is ₹28.4214 (as of 11 May 2022). Historically, it has delivered 3.46% over the last year, 3.79% CAGR over 3 years, 5.23% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option?+

The latest NAV of UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is ₹28.4214 as of 11 May 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option?+

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option has delivered 1-year return 3.46%, 3-year CAGR 3.79%, 5-year CAGR 5.23%, since-inception CAGR 6.76%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option belong to?+

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.2%, UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option a direct plan?+

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option?+

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option has NAV history available from 22 Feb 2013 — approximately 14 years of track record and 2,219 daily NAV observations.

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.