UTI Mutual FundIDFAMFI:122642ISIN:N/ARTA:KFintech (KFin Technologies)
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Latest NAV (11 May 2022)
₹26.6295
Total Scheme AUM₹19,151 Cr
Initiation Date29 May 2013
Recorded History9.0 Years
Min Monthly SIP₹500
Min Lumpsum₹500
Daily SIP Option₹500/day
Newbie Plain-English Snapshot
What you need to know about UTI before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹17,187
₹10,000 grew at +6.2% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹500/day)
Volatility SmootherAvailable via AMC/RTA (Min. 20 installments of ₹500).
Latest NAVSpot NAV
₹26.6295
As of 11 May 2022
Full History ReturnAbsolute
+71.87%
Since 29 May 2013
CAGR (% p.a.)Annualized
+6.24%
Compounded Annualized
Maximum DrawdownHistorical Risk
-0.19%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹17,187
Invested at Initiation (29 May 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹1,37,293
Invested: ₹1,09,000 (+26.0%)
NAV History Trend
Showing 727 records (13 May 2019 to 11 May 2022)