UTI Mutual FundIncome

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

Scheme code #104994 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2008

-12.21%

Day change

₹11.3912

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.06%
3 months	-5.47%
6 months	-4.79%
1 year (absolute)	-3.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	14.18%
Volatility (3Y, annualized σ)	12.38%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-12.21%
Max drawdown (all time)	-12.21%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.49

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	104994
Earliest NAV date	28-02-2007
Total NAV observations	330
History last refreshed	2026-08-30 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.