UTI Mutual FundIncome

UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option

Scheme code #104988 · Close Ended Schemes

₹10.02

Latest NAV

27-08-2007

0.05%

Day change

₹10.4126

52-week high

₹10.0027

52-week low

NAV history

Returns

1 month	-3.07%
3 months	-1.47%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	5.96%
Volatility (3Y, annualized σ)	5.96%
Max drawdown (1Y)	-3.94%
Max drawdown (3Y)	-3.94%
Max drawdown (all time)	-3.94%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.00

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	104988
Earliest NAV date	28-02-2007
Total NAV observations	124
History last refreshed	2026-08-30 13:59:30 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.