UTI Mutual FundIncomeDividend

UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option

Scheme code #101207 · Close Ended Schemes

₹10.0618

Latest NAV

11-09-2006

0.05%

Day change

₹10.6004

52-week high

₹10.0139

52-week low

NAV history

Returns

1 month	-5.08%
3 months	-3.99%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.27%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-5.53%
Max drawdown (3Y)	-5.53%
Max drawdown (all time)	-5.53%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	101207
Earliest NAV date	03-04-2006
Total NAV observations	111
History last refreshed	2026-08-30 12:52:58 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.