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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option

Scheme code #106137 · Close Ended Schemes

₹10.1007
Latest NAV
04-08-2008
0.05%
Day change
₹10.8433
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month0.97%
3 months-5.60%
6 months-3.77%
1 year (absolute)0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.86%
Risk metrics
Volatility (1Y, annualized σ)8.17%
Volatility (3Y, annualized σ)7.90%
Max drawdown (1Y)-7.74%
Max drawdown (3Y)-7.74%
Max drawdown (all time)-7.74%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106137
Earliest NAV date11-07-2007
Total NAV observations267
History last refreshed2026-08-30 14:22:05 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.