UTI Mutual FundIncomeDividend

UTI-Fixed Maturity Plan FEB 06-II-Dividend Option

Scheme code #103512 · Close Ended Schemes

₹10.0232

Latest NAV

29-05-2006

0.04%

Day change

₹10.1287

52-week high

₹10.0178

52-week low

NAV history

Returns

1 month	-0.51%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	3.01%
Volatility (3Y, annualized σ)	3.01%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.95

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	103512
Earliest NAV date	03-04-2006
Total NAV observations	37
History last refreshed	2026-08-30 13:14:47 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.