UTI Mutual FundIncome

UTI FMP Quarterly Feb 2007 Series I - Income Option

Scheme code #104900 · Close Ended Schemes

₹10.0063

Latest NAV

14-05-2007

0.03%

Day change

₹10.1233

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.11%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.47%

Risk metrics

Volatility (1Y, annualized σ)	3.44%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-1.20%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.89

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	104900
Earliest NAV date	14-02-2007
Total NAV observations	59
History last refreshed	2026-08-30 13:59:07 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.