UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option

Scheme code #105120 · Close Ended Schemes

₹10.0042

Latest NAV

11-06-2007

0.03%

Day change

₹10.2131

52-week high

₹10.0009

52-week low

NAV history

Returns

1 month	-1.30%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.79%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	4.61%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	105120
Earliest NAV date	15-03-2007
Total NAV observations	59
History last refreshed	2026-08-30 14:01:22 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.