UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Scheme code #109086 · Close Ended Schemes

₹10.7421

Latest NAV

20-07-2009

0.02%

Day change

₹10.7421

52-week high

₹10.0862

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.48%
6 months	2.02%
1 year (absolute)	6.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	2.07
Sharpe ratio (3Y, rf=6%)	2.66

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	109086
Earliest NAV date	18-06-2008
Total NAV observations	259
History last refreshed	2026-08-30 14:46:57 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.