UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option

Scheme code #107207 · Close Ended Schemes

₹10.2335

Latest NAV

11-03-2008

0.02%

Day change

₹10.2335

52-week high

₹10.003

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.28%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.03
Sharpe ratio (3Y, rf=6%)	6.03

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	107207
Earliest NAV date	10-12-2007
Total NAV observations	64
History last refreshed	2026-08-30 14:27:35 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.