UTI Mutual FundIncomeDividend

UTI - DYNAMIC EQUITY FUND-DIVIDEND

Scheme code #102518 · Open Ended Schemes

₹18.27

Latest NAV

19-04-2007

-0.27%

Day change

₹21.45

52-week high

₹13.07

52-week low

NAV history

Returns

1 month	6.10%
3 months	-10.44%
6 months	5.55%
1 year (absolute)	-9.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.79%

Risk metrics

Volatility (1Y, annualized σ)	30.76%
Volatility (3Y, annualized σ)	30.58%
Max drawdown (1Y)	-38.49%
Max drawdown (3Y)	-38.49%
Max drawdown (all time)	-38.49%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	-0.36

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	102518
Earliest NAV date	03-04-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:08:34 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.