UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option

Scheme code #106607 · Close Ended Schemes

₹10.9743

Latest NAV

10-10-2008

0.05%

Day change

₹10.9743

52-week high

₹10.0948

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.15%
6 months	4.31%
1 year (absolute)	8.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.44
Sharpe ratio (3Y, rf=6%)	6.50

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	106607
Earliest NAV date	18-09-2007
Total NAV observations	264
History last refreshed	2026-08-30 14:24:52 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.