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UTI Mutual FundIncomeGrowth

UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION

Scheme code #104553 · Close Ended Schemes

₹10.1971
Latest NAV
02-03-2007
0.02%
Day change
₹10.1971
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.57%
3 months1.91%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.82
Sharpe ratio (3Y, rf=6%)5.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104553
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.