UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option

Scheme code #106313 · Close Ended Schemes

₹10.0197

Latest NAV

12-11-2007

0.16%

Day change

₹10.1885

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	-1.15%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
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	106313
Earliest NAV date	16-08-2007
Total NAV observations	61
History last refreshed	2026-08-30 14:22:49 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.