UTI Mutual FundIncomeGrowth

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

Scheme code #112250 · Close Ended Schemes

₹10.793

Latest NAV

25-10-2010

0.06%

Day change

₹10.793

52-week high

₹10.0722

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.82%
6 months	3.59%
1 year (absolute)	7.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	3.85
Sharpe ratio (3Y, rf=6%)	3.58

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	112250
Earliest NAV date	12-10-2009
Total NAV observations	253
History last refreshed	2026-08-30 15:21:46 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.