otherModerate risk

UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 15 May 2007.

Latest price per unit

₹10.0617

▲ 0.01% today

As of 6 Jun 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹139 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.5%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.14%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.42%

Volatility — 1 year (annualised)9.81%

Volatility — 3 years (annualised)9.51%

Max drawdown — 1 year-9.27%

Max drawdown — 3 years-9.27%

Sharpe ratio — 1 year (rf=6%)-0.63

Sharpe ratio — 3 years (rf=6%)-0.59

Fund info

Fund house: UTI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105720
First price on record: 15 May 2007 · 267 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.