UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan

Scheme code #106067 · Close Ended Schemes

₹10.0103

Latest NAV

01-10-2007

0.03%

Day change

₹10.2011

52-week high

₹10.0041

52-week low

NAV history

Returns

1 month	-1.33%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-1.93%
Max drawdown (3Y)	-1.93%
Max drawdown (all time)	-1.93%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.51

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	106067
Earliest NAV date	02-07-2007
Total NAV observations	65
History last refreshed	2026-08-30 14:21:34 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.