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UTI Mutual FundIncomeDividend

UTI FMP Yearly Series Aug06 - Dividend Option

Scheme code #104199 · Close Ended Schemes

₹10.0667
Latest NAV
24-09-2007
0.05%
Day change
₹10.4698
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month0.47%
3 months-1.15%
6 months-3.79%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.49%
Risk metrics
Volatility (1Y, annualized σ)5.49%
Volatility (3Y, annualized σ)5.29%
Max drawdown (1Y)-4.45%
Max drawdown (3Y)-4.45%
Max drawdown (all time)-4.45%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104199
Earliest NAV date29-08-2006
Total NAV observations267
History last refreshed2026-08-30 13:29:28 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.