UTI Mutual FundIncomeDividend

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

Scheme code #108982 · Close Ended Schemes

₹10.0156

Latest NAV

08-12-2008

0.08%

Day change

₹10.4488

52-week high

₹10.0025

52-week low

NAV history

Returns

1 month	-3.55%
3 months	-2.10%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	6.34%
Volatility (3Y, annualized σ)	6.34%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-4.27%
Max drawdown (all time)	-4.27%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	108982
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.