UTI Mutual FundIncomeDividend

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

Scheme code #105941 · Close Ended Schemes

₹10.0106

Latest NAV

11-06-2008

-8.80%

Day change

₹10.9771

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	-8.10%
3 months	-6.73%
6 months	-4.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	9.37%
Volatility (3Y, annualized σ)	9.37%
Max drawdown (1Y)	-8.80%
Max drawdown (3Y)	-8.80%
Max drawdown (all time)	-8.80%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	105941
Earliest NAV date	15-06-2007
Total NAV observations	247
History last refreshed	2026-08-30 14:21:08 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.