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UTI Mutual FundIncome

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

Scheme code #104616 · Close Ended Schemes

₹10.0015
Latest NAV
16-04-2008
-8.61%
Day change
₹10.9434
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-4.59%
3 months-4.21%
6 months-3.64%
1 year (absolute)-0.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)9.94%
Volatility (3Y, annualized σ)8.81%
Max drawdown (1Y)-8.61%
Max drawdown (3Y)-8.61%
Max drawdown (all time)-8.61%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104616
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.