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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail

Scheme code #104992 · Close Ended Schemes

₹11.3948
Latest NAV
25-06-2008
0.01%
Day change
₹11.3948
52-week high
₹10.351
52-week low
NAV history
Returns
1 month1.29%
3 months7.59%
6 months8.26%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.35%
Risk metrics
Volatility (1Y, annualized σ)5.39%
Volatility (3Y, annualized σ)4.71%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)0.68
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104992
Earliest NAV date28-02-2007
Total NAV observations330
History last refreshed2026-08-30 13:59:31 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.