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IDFUTI Mutual Fund

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

₹28.4328▲ 0.0072 (0.03%)

Scheme Type

IL&FS Mutual Fund

Category

IDF

Fund House

UTI Mutual Fund

ISIN

N/A

Data Points

3416 NAV records

NAV as of 29-11-2021

NAV History

+4.63%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,463

+4.6%

3Y Ago

₹12,612

+26.1%

5Y Ago

₹16,071

+60.7%

Past performance ≠ future results

Fund Analytics

Score: 66.9 / 100

Performance

Total Returns

Simple return over period

+2.99%

CAGR

Compound annual growth rate

+2.99%

Growth of ₹10K

Hypothetical investment value

₹10,299

SIP XIRR

SIP internal rate of return

+3.03%
Risk

Volatility (Ann.)

Std deviation of returns

0.13%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-24.04POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-3.03%

Tracking Error

Deviation from benchmark

15.51%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-14361.85
Capture

Upside Capture

Participation in market gains

1.84%

Downside Capture

Participation in market losses

-1.56%
Rolling Returns

1Y Rolling CAGR

Avg 3.2% (3.0% – 4.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-11-29

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+3.0%+86.7%
-3.0%
3Y——
—
5Y——
—
Beta
1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed