UTI Mutual FundIncomeDividend

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

Scheme code #112249 · Close Ended Schemes

₹10.00

Latest NAV

25-10-2010

-0.47%

Day change

₹10.3688

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.58%
3 months	-0.42%
6 months	-0.48%
1 year (absolute)	-0.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	4.47%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-3.56%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.41

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	112249
Earliest NAV date	12-10-2009
Total NAV observations	253
History last refreshed	2026-08-30 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.