UTI Mutual FundIncome

UTI FMP Quarterly Jan 2007 Series II - Income Option

Scheme code #104781 · Close Ended Schemes

₹10.0034

Latest NAV

26-04-2007

0.02%

Day change

₹10.1592

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	-1.53%
3 months	-0.03%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	104781
Earliest NAV date	24-01-2007
Total NAV observations	62
History last refreshed	2026-08-30 13:58:32 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.