UTI Mutual FundIncomeDividend

UTI - CRTS 81 - Dividend Option

Scheme code #100648 · Open Ended Schemes

₹149.7263

Latest NAV

02-05-2018

0.18%

Day change

₹154.9811

52-week high

₹145.5795

52-week low

NAV history

Returns

1 month	1.72%
3 months	1.82%
6 months	-2.27%
1 year (absolute)	-0.96%
3 years (absolute)	-0.74%
5 years (absolute)	8.63%
1Y CAGR	-0.96%
3Y CAGR	-0.25%
5Y CAGR	1.67%
Since inception CAGR	1.87%

Risk metrics

Volatility (1Y, annualized σ)	6.80%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-11.61%
Max drawdown (all time)	-25.95%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100648
Earliest NAV date	03-04-2006
Total NAV observations	2,927
History last refreshed	2026-08-30 12:44:24 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.