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UTI Mutual FundIncomeDividend

UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option

Scheme code #104552 · Close Ended Schemes

₹10.0036
Latest NAV
02-03-2007
0.02%
Day change
₹10.1936
52-week high
₹10.0016
52-week low
NAV history
Returns
1 month-1.34%
3 months-0.03%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)3.94%
Max drawdown (1Y)-1.88%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)-1.53
Sharpe ratio (3Y, rf=6%)-1.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104552
Earliest NAV date30-11-2006
Total NAV observations62
History last refreshed2026-08-30 13:50:57 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.