UTI Mutual FundIncome

UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option

Scheme code #105843 · Close Ended Schemes

₹10.0115

Latest NAV

31-08-2007

0.01%

Day change

₹10.2141

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-1.28%
3 months	0.11%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-1.35

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	105843
Earliest NAV date	31-05-2007
Total NAV observations	66
History last refreshed	2026-08-30 14:19:47 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.