UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option

Scheme code #106431 · Close Ended Schemes

₹10.0313

Latest NAV

03-12-2007

0.20%

Day change

₹10.2083

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	-1.19%
3 months	0.19%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.19

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	106431
Earliest NAV date	30-08-2007
Total NAV observations	66
History last refreshed	2026-08-30 14:23:27 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.