UTI Mutual FundIncomeDividend

UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND

Scheme code #102496 · Open Ended Schemes

₹8.35

Latest NAV

19-04-2007

0.12%

Day change

₹9.03

52-week high

₹5.41

52-week low

NAV history

Returns

1 month	8.16%
3 months	-4.68%
6 months	12.99%
1 year (absolute)	9.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.58%

Risk metrics

Volatility (1Y, annualized σ)	27.82%
Volatility (3Y, annualized σ)	27.96%
Max drawdown (1Y)	-33.13%
Max drawdown (3Y)	-33.13%
Max drawdown (all time)	-33.13%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.12

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	102496
Earliest NAV date	03-04-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:08:25 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.