UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option

Scheme code #106915 · Close Ended Schemes

₹10.0148

Latest NAV

13-05-2008

0.02%

Day change

₹10.316

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	-0.16%
3 months	-1.96%
6 months	0.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.58%
Max drawdown (1Y)	-3.04%
Max drawdown (3Y)	-3.04%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.27

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	106915
Earliest NAV date	12-11-2007
Total NAV observations	124
History last refreshed	2026-08-30 14:26:26 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.