UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option

Scheme code #108434 · Close Ended Schemes

₹10.2984

Latest NAV

19-08-2008

2.84%

Day change

₹10.2984

52-week high

₹10.0009

52-week low

NAV history

Returns

1 month	1.61%
3 months	2.97%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.93%

Risk metrics

Volatility (1Y, annualized σ)	6.87%
Volatility (3Y, annualized σ)	6.87%
Max drawdown (1Y)	-2.00%
Max drawdown (3Y)	-2.00%
Max drawdown (all time)	-2.00%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	0.78

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	108434
Earliest NAV date	16-05-2008
Total NAV observations	66
History last refreshed	2026-08-30 12:39:55 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.