UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option

Scheme code #106140 · Close Ended Schemes

₹11.0077

Latest NAV

04-08-2008

0.06%

Day change

₹11.0077

52-week high

₹10.0875

52-week low

NAV history

Returns

1 month	1.01%
3 months	2.46%
6 months	4.57%
1 year (absolute)	9.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.30%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	5.31
Sharpe ratio (3Y, rf=6%)	4.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106140
Earliest NAV date	11-07-2007
Total NAV observations	267
History last refreshed	2026-08-30 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.