UTI Mutual FundIncomeDividend

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option

Scheme code #109123 · Close Ended Schemes

₹10.0134

Latest NAV

22-09-2008

0.08%

Day change

₹10.2295

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	-1.47%
3 months	0.13%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-1.21

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	109123
Earliest NAV date	20-06-2008
Total NAV observations	65
History last refreshed	2026-08-30 14:47:14 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.