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UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option

Scheme code #106138 · Close Ended Schemes

₹10.9498
Latest NAV
04-08-2008
0.05%
Day change
₹10.9498
52-week high
₹10.0825
52-week low
NAV history
Returns
1 month0.97%
3 months2.33%
6 months4.31%
1 year (absolute)8.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.49
Sharpe ratio (3Y, rf=6%)4.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106138
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.