UTI Mutual FundIncomeGrowth

UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option

Scheme code #108981 · Close Ended Schemes

₹10.4662

Latest NAV

08-12-2008

0.08%

Day change

₹10.4662

52-week high

₹10.005

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.30%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	9.42
Sharpe ratio (3Y, rf=6%)	9.42

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	108981
Earliest NAV date	09-06-2008
Total NAV observations	123
History last refreshed	2026-08-30 14:46:31 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.