UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option

Scheme code #108400 · Close Ended Schemes

₹10.9042

Latest NAV

08-06-2009

0.01%

Day change

₹10.9042

52-week high

₹10.0747

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.67%
6 months	3.72%
1 year (absolute)	8.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.42
Sharpe ratio (3Y, rf=6%)	6.60

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	108400
Earliest NAV date	09-05-2008
Total NAV observations	257
History last refreshed	2026-08-30 14:44:31 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.