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UTI Mutual FundIncomeDividend

UTI FMP yearly series June 2006 - Dividend Option

Scheme code #104041 · Close Ended Schemes

₹10.0068
Latest NAV
30-07-2007
-0.00%
Day change
₹10.5767
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-1.93%
3 months-0.67%
6 months-4.25%
1 year (absolute)-0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.05%
Risk metrics
Volatility (1Y, annualized σ)6.06%
Volatility (3Y, annualized σ)5.82%
Max drawdown (1Y)-5.45%
Max drawdown (3Y)-5.45%
Max drawdown (all time)-5.45%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104041
Earliest NAV date30-06-2006
Total NAV observations269
History last refreshed2026-08-30 13:17:38 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.