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UTI Mutual FundIncomeGrowth

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

Scheme code #106916 · Close Ended Schemes

₹10.4204
Latest NAV
13-05-2008
0.02%
Day change
₹10.4204
52-week high
₹10.0064
52-week low
NAV history
Returns
1 month0.70%
3 months2.01%
6 months4.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.00
Sharpe ratio (3Y, rf=6%)7.00
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106916
Earliest NAV date12-11-2007
Total NAV observations124
History last refreshed2026-08-30 14:26:27 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.