UTI
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.58% | -9.99% | +9.41 | 810 / 1129 | Q3 |
| 1W | -0.48% | -13.04% | +12.56 | 492 / 1151 | Q2 |
| 2W | -0.37% | -13.18% | +12.81 | 465 / 1149 | Q2 |
| 1M | -0.09% | -13.26% | +13.18 | 417 / 1137 | Q2 |
| 3M | -7.69% | -13.15% | +5.46 | 925 / 1116 | Q4 |
| 6M | -5.58% | -15.45% | +9.87 | 703 / 906 | Q4 |
| YTD | -6.17% | -15.77% | +9.61 | 740 / 952 | Q4 |
| 1Y | -0.75% | -13.09% | +12.34 | 563 / 820 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.15% | -13.63% | +13.48 | 849 / 1199 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | -6.17% | -2.02% | -4.15 | 301 / 380 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 6 Jun 2008 | ₹10.0000 |
| 5 Jun 2008 | ₹10.0581 |
| 4 Jun 2008 | ₹10.0567 |
| 3 Jun 2008 | ₹10.0553 |
| 2 Jun 2008 | ₹10.0540 |
| 30 May 2008 | ₹10.0485 |
| 29 May 2008 | ₹10.0467 |
| 28 May 2008 | ₹10.0447 |
| 27 May 2008 | ₹10.0429 |
| 26 May 2008 | ₹10.0412 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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