UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option

Scheme code #105720 · Close Ended Schemes

₹10.0617

Latest NAV

06-06-2008

0.01%

Day change

₹11.0301

52-week high

₹10.0079

52-week low

NAV history

Returns

1 month	-8.78%
3 months	-7.34%
6 months	-5.16%
1 year (absolute)	-0.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	9.81%
Volatility (3Y, annualized σ)	9.51%
Max drawdown (1Y)	-9.27%
Max drawdown (3Y)	-9.27%
Max drawdown (all time)	-9.27%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.59

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	105720
Earliest NAV date	15-05-2007
Total NAV observations	267
History last refreshed	2026-08-30 14:19:15 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.