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UTI Mutual FundIncome

UTI FMP Half Yearly Series Dec 2006 -Income Option

Scheme code #104643 · Close Ended Schemes

₹10.125
Latest NAV
25-06-2007
0.04%
Day change
₹10.2206
52-week high
₹10.0022
52-week low
NAV history
Returns
1 month0.60%
3 months-0.87%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.20%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)3.31%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-1.13
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104643
Earliest NAV date28-12-2006
Total NAV observations120
History last refreshed2026-08-30 13:57:06 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.