UTI Mutual FundIncome

UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option

Scheme code #110022 · Close Ended Schemes

₹10.0019

Latest NAV

04-12-2013

0.02%

Day change

₹10.2744

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.85%
3 months	-0.05%
6 months	0.00%
1 year (absolute)	-0.01%
3 years (absolute)	-1.27%
5 years (absolute)	0.02%
1Y CAGR	-0.01%
3Y CAGR	-0.42%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-2.67%
Max drawdown (3Y)	-2.67%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.56

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	110022
Earliest NAV date	05-09-2008
Total NAV observations	1,141
History last refreshed	2026-08-30 14:53:25 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.