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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option

Scheme code #109084 · Close Ended Schemes

₹10.5049
Latest NAV
20-07-2009
0.02%
Day change
₹10.5049
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month0.16%
3 months0.48%
6 months2.02%
1 year (absolute)4.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.61%
Risk metrics
Volatility (1Y, annualized σ)2.34%
Volatility (3Y, annualized σ)2.24%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109084
Earliest NAV date18-06-2008
Total NAV observations259
History last refreshed2026-08-30 14:46:56 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.