UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option

Scheme code #109056 · Close Ended Schemes

₹10.0119

Latest NAV

15-09-2008

0.08%

Day change

₹10.2199

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-1.36%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.33

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	109056
Earliest NAV date	16-06-2008
Total NAV observations	64
History last refreshed	2026-08-30 14:46:50 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.