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UTI Mutual FundIncomeDividend

UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option

Scheme code #112248 · Close Ended Schemes

₹10.00
Latest NAV
25-10-2010
-2.09%
Day change
₹10.3448
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.53%
3 months-0.39%
6 months-0.45%
1 year (absolute)-0.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)4.41%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-3.33%
Max drawdown (3Y)-3.33%
Max drawdown (all time)-3.33%
Sharpe ratio (1Y, rf=6%)-1.52
Sharpe ratio (3Y, rf=6%)-1.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112248
Earliest NAV date12-10-2009
Total NAV observations253
History last refreshed2026-08-30 15:21:45 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.