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UTI Mutual FundIncomeGrowth

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

Scheme code #104615 · Close Ended Schemes

₹11.1036
Latest NAV
16-04-2008
0.01%
Day change
₹11.1036
52-week high
₹10.1926
52-week low
NAV history
Returns
1 month4.40%
3 months4.82%
6 months5.45%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)3.61%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)0.63
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104615
Earliest NAV date21-12-2006
Total NAV observations327
History last refreshed2026-08-30 13:57:02 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.