UTI Mutual FundIncome

UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option

Scheme code #104511 · Close Ended Schemes

₹10.006

Latest NAV

09-02-2007

0.02%

Day change

₹10.1911

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	-1.25%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.06%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-1.86%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	104511
Earliest NAV date	21-11-2006
Total NAV observations	55
History last refreshed	2026-08-30 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.