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UTI Mutual FundIncomeGrowth

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

Scheme code #112251 · Close Ended Schemes

₹10.7496
Latest NAV
25-10-2010
0.05%
Day change
₹10.7496
52-week high
₹10.0678
52-week low
NAV history
Returns
1 month0.63%
3 months1.80%
6 months3.45%
1 year (absolute)6.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.28%
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%)2.69
Sharpe ratio (3Y, rf=6%)2.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112251
Earliest NAV date12-10-2009
Total NAV observations253
History last refreshed2026-08-30 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.