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UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option

Scheme code #105354 · Close Ended Schemes

₹11.1559
Latest NAV
21-04-2008
0.06%
Day change
₹11.1559
52-week high
₹10.0898
52-week low
NAV history
Returns
1 month4.73%
3 months5.46%
6 months6.70%
1 year (absolute)10.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)4.33%
Volatility (3Y, annualized σ)4.20%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)0.97
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code105354
Earliest NAV date29-03-2007
Total NAV observations265
History last refreshed2026-08-30 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.