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UTI Mutual FundIncomeGrowth

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

Scheme code #111875 · Close Ended Schemes

₹10.8692
Latest NAV
23-04-2010
0.04%
Day change
₹10.8692
52-week high
₹10.0638
52-week low
NAV history
Returns
1 month0.54%
3 months1.48%
6 months3.10%
1 year (absolute)8.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)3.37
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111875
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.