UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option

Scheme code #105353 · Close Ended Schemes

₹10.0087

Latest NAV

21-04-2008

0.06%

Day change

₹11.1464

52-week high

₹10.0016

52-week low

NAV history

Returns

1 month	-6.04%
3 months	-5.39%
6 months	-4.28%
1 year (absolute)	-0.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	11.79%
Volatility (3Y, annualized σ)	11.43%
Max drawdown (1Y)	-10.27%
Max drawdown (3Y)	-10.27%
Max drawdown (all time)	-10.27%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.53

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	105353
Earliest NAV date	29-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:07:18 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.