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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option

Scheme code #107682 · Close Ended Schemes

₹10.0098
Latest NAV
26-05-2008
0.05%
Day change
₹10.1423
52-week high
₹10.0023
52-week low
NAV history
Returns
1 month-0.65%
3 months-0.08%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)3.60%
Volatility (3Y, annualized σ)3.60%
Max drawdown (1Y)-1.38%
Max drawdown (3Y)-1.38%
Max drawdown (all time)-1.38%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)-1.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107682
Earliest NAV date25-02-2008
Total NAV observations59
History last refreshed2026-08-30 14:41:43 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.