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UTI Mutual FundIncomeGrowth

UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional

Scheme code #104614 · Close Ended Schemes

₹11.1635
Latest NAV
16-04-2008
0.01%
Day change
₹11.1635
52-week high
₹10.2067
52-week low
NAV history
Returns
1 month4.44%
3 months4.93%
6 months5.66%
1 year (absolute)9.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)3.62%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104614
Earliest NAV date21-12-2006
Total NAV observations327
History last refreshed2026-08-30 13:57:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.