UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan August 06 series II Dividend OPtion

Scheme code #104221 · Close Ended Schemes

₹10.0072

Latest NAV

01-12-2006

0.02%

Day change

₹10.1787

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	-1.18%
3 months	0.02%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.64

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	104221
Earliest NAV date	31-08-2006
Total NAV observations	64
History last refreshed	2026-08-30 12:39:20 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.