UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option

Scheme code #107920 · Close Ended Schemes

₹10.011

Latest NAV

16-06-2008

0.06%

Day change

₹10.2563

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	-1.68%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.29%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-2.48%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.13

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	107920
Earliest NAV date	17-03-2008
Total NAV observations	60
History last refreshed	2026-08-30 12:39:51 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.