UTI Mutual FundIncomeGrowth

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

Scheme code #101208 · Close Ended Schemes

₹10.6566

Latest NAV

11-09-2006

0.05%

Day change

₹10.6566

52-week high

₹10.3534

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.68%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	2.37

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	101208
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.