UTI Mutual FundIncomeDividend

UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option

Scheme code #111873 · Close Ended Schemes

₹10.00

Latest NAV

23-04-2010

-4.04%

Day change

₹10.4206

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.58%
3 months	-2.76%
6 months	-1.33%
1 year (absolute)	-0.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	5.68%
Volatility (3Y, annualized σ)	5.54%
Max drawdown (1Y)	-4.04%
Max drawdown (3Y)	-4.04%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.10

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	111873
Earliest NAV date	30-03-2009
Total NAV observations	255
History last refreshed	2026-08-30 12:40:47 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.