MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeGrowth

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

Scheme code #111874 · Close Ended Schemes

₹10.8135
Latest NAV
23-04-2010
0.05%
Day change
₹10.8135
52-week high
₹10.0597
52-week low
NAV history
Returns
1 month0.52%
3 months1.38%
6 months2.87%
1 year (absolute)7.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.51%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)2.44
Sharpe ratio (3Y, rf=6%)2.63
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111874
Earliest NAV date30-03-2009
Total NAV observations255
History last refreshed2026-08-30 15:09:11 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.