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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option

Scheme code #107990 · Close Ended Schemes

₹10.2183
Latest NAV
22-09-2008
0.08%
Day change
₹10.2728
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month0.78%
3 months2.04%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.16%
Risk metrics
Volatility (1Y, annualized σ)3.89%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107990
Earliest NAV date24-03-2008
Total NAV observations125
History last refreshed2026-08-30 12:39:52 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.