UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option

Scheme code #105723 · Close Ended Schemes

₹11.0504

Latest NAV

06-06-2008

0.01%

Day change

₹11.0504

52-week high

₹10.0732

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.06%
6 months	4.37%
1 year (absolute)	9.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.69%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	7.89
Sharpe ratio (3Y, rf=6%)	7.92

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	105723
Earliest NAV date	15-05-2007
Total NAV observations	267
History last refreshed	2026-08-30 12:39:37 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.