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UTI Mutual FundIncomeGrowth

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

Scheme code #105721 · Close Ended Schemes

₹11.0918
Latest NAV
06-06-2008
0.01%
Day change
₹11.0918
52-week high
₹10.0757
52-week low
NAV history
Returns
1 month0.56%
3 months2.15%
6 months4.55%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.07%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)8.47
Sharpe ratio (3Y, rf=6%)8.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code105721
Earliest NAV date15-05-2007
Total NAV observations267
History last refreshed2026-08-30 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.