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UTI Mutual FundIncomeGrowth

UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option

Scheme code #116809 · Close Ended Schemes

₹10.5238
Latest NAV
17-08-2012
0.02%
Day change
₹10.5238
52-week high
₹10.0066
52-week low
NAV history
Returns
1 month0.84%
3 months2.55%
6 months5.17%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.39
Sharpe ratio (3Y, rf=6%)6.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116809
Earliest NAV date17-02-2012
Total NAV observations122
History last refreshed2026-09-01 17:47:08 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.