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UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option

Scheme code #104510 · Close Ended Schemes

₹10.8985
Latest NAV
17-12-2007
0.06%
Day change
₹10.8985
52-week high
₹10.0755
52-week low
NAV history
Returns
1 month0.53%
3 months2.83%
6 months4.01%
1 year (absolute)8.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)1.81%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)1.09
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104510
Earliest NAV date21-11-2006
Total NAV observations268
History last refreshed2026-08-30 13:50:46 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.