UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option

Scheme code #105123 · Close Ended Schemes

₹10.0044

Latest NAV

14-09-2007

0.01%

Day change

₹10.5001

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-3.51%
3 months	-2.27%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	7.07%
Volatility (3Y, annualized σ)	7.07%
Max drawdown (1Y)	-4.75%
Max drawdown (3Y)	-4.75%
Max drawdown (all time)	-4.75%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.86

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	105123
Earliest NAV date	15-03-2007
Total NAV observations	127
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.