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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option

Scheme code #106545 · Close Ended Schemes

₹10.0095
Latest NAV
10-12-2007
0.05%
Day change
₹10.2007
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month-1.29%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)4.08%
Max drawdown (1Y)-1.95%
Max drawdown (3Y)-1.95%
Max drawdown (all time)-1.95%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106545
Earliest NAV date12-09-2007
Total NAV observations62
History last refreshed2026-08-30 14:24:37 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.