UTI Mutual FundIncome

UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option

Scheme code #105841 · Close Ended Schemes

₹10.0223

Latest NAV

03-12-2007

0.06%

Day change

₹10.4417

52-week high

₹10.0024

52-week low

NAV history

Returns

1 month	-3.42%
3 months	-1.99%
6 months	0.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.07%
Max drawdown (1Y)	-4.21%
Max drawdown (3Y)	-4.21%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	105841
Earliest NAV date	31-05-2007
Total NAV observations	130
History last refreshed	2026-08-30 14:19:46 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.