UTI Mutual FundIncomeDividend

UTI Contra Fund-Income-Dividend Option

Scheme code #103532 · Open Ended Schemes

₹15.6406

Latest NAV

22-08-2014

0.33%

Day change

₹15.8851

52-week high

₹10.2514

52-week low

NAV history

Returns

1 month	0.77%
3 months	5.81%
6 months	32.21%
1 year (absolute)	50.43%
3 years (absolute)	48.25%
5 years (absolute)	35.18%
1Y CAGR	50.47%
3Y CAGR	14.02%
5Y CAGR	6.21%
Since inception CAGR	5.08%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	17.52%
Max drawdown (1Y)	-7.87%
Max drawdown (3Y)	-20.54%
Max drawdown (all time)	-52.62%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	0.42

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	103532
Earliest NAV date	18-04-2006
Total NAV observations	2,057
History last refreshed	2026-08-30 13:14:51 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.