UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option

Scheme code #105586 · Close Ended Schemes

₹10.0081

Latest NAV

30-07-2007

0.03%

Day change

₹10.2474

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	-1.68%
3 months	-0.04%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-2.40%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.19

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	105586
Earliest NAV date	27-04-2007
Total NAV observations	65
History last refreshed	2026-08-30 14:18:32 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.