IDFUTI Mutual Fund

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

₹19.2488▲ 0.0097 (0.05%)

Scheme Type

IL&FS Mutual Fund

NAV History

+10.63%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,063

+10.6%

3Y Ago

₹14,159

+41.6%

5Y Ago

₹18,559

+85.6%

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+6.90%

CAGR

Compound annual growth rate

+6.90%

Growth of ₹10K

Hypothetical investment value

₹10,690

SIP XIRR

SIP internal rate of return

+6.72%

Risk

Volatility (Ann.)

Std deviation of returns

0.36%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

2.50GOOD

Sortino Ratio

Downside risk-adjusted return

8.55GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.77%

Tracking Error

Deviation from benchmark

12.79%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

975.62

Capture

Upside Capture

Participation in market gains

4.81%

Downside Capture

Participation in market losses

-4.03%

Rolling Returns

1Y Rolling CAGR

Avg 7.9% (-0.7% – 10.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-12-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+152.9%

+0.8%

3Y+7.5%+50.1%

+1.4%

5Y+8.1%+34.0%

+2.0%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

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