UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option

Scheme code #104509 · Close Ended Schemes

₹10.0532

Latest NAV

17-12-2007

0.06%

Day change

₹10.5295

52-week high

₹10.0045

52-week low

NAV history

Returns

1 month	-4.52%
3 months	-2.34%
6 months	-1.22%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	6.21%
Volatility (3Y, annualized σ)	5.99%
Max drawdown (1Y)	-4.98%
Max drawdown (3Y)	-4.98%
Max drawdown (all time)	-4.98%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.94

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	104509
Earliest NAV date	21-11-2006
Total NAV observations	268
History last refreshed	2026-08-30 13:50:45 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.