UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option

Scheme code #107991 · Close Ended Schemes

₹10.4969

Latest NAV

22-09-2008

0.08%

Day change

₹10.4969

52-week high

₹10.0128

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.04%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.94%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	7.58
Sharpe ratio (3Y, rf=6%)	7.58

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	107991
Earliest NAV date	24-03-2008
Total NAV observations	125
History last refreshed	2026-08-30 14:42:33 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.