Income (Closed)directgrowth
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · AMFI Code: 120903
₹26.2655
NAV as of 11 May 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.06%
1 Month+0.25%
3 Months+0.68%
6 Months+1.35%
1 Year+2.59%
3 Years (CAGR)+3.07%
5 Years (CAGR)+4.49%
10 Years (CAGR)—
Since Inception (Jan 2013)+6.26%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.65%
3 Year SIP+2.63%
5 Year SIP+3.51%
Since Inception (Jan 2013)+5.08%
Fund Details
Fund HouseUTI Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date10 Jan 2013
AMFI Code120903
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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