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UTI Mutual FundIncome

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

Scheme code #104995 · Close Ended Schemes

₹10.00
Latest NAV
25-06-2008
-11.79%
Day change
₹11.3365
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.66%
3 months-5.11%
6 months-4.51%
1 year (absolute)-2.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)13.74%
Volatility (3Y, annualized σ)11.99%
Max drawdown (1Y)-11.79%
Max drawdown (3Y)-11.79%
Max drawdown (all time)-11.79%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104995
Earliest NAV date28-02-2007
Total NAV observations330
History last refreshed2026-08-30 13:59:32 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.