UTI Mutual FundIncomeGrowth

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

Scheme code #108435 · Close Ended Schemes

₹10.0896

Latest NAV

19-08-2008

-1.29%

Day change

₹10.2212

52-week high

₹10.0009

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.89%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.45%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-1.29%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.96

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	108435
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.