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UTI Mutual FundIncomeDividend

UTI FMP Yearly Series Sept 06 -Dividend Option

Scheme code #104312 · Close Ended Schemes

₹10.0458
Latest NAV
22-10-2007
0.05%
Day change
₹10.4064
52-week high
₹10.0025
52-week low
NAV history
Returns
1 month0.43%
3 months-1.94%
6 months-0.08%
1 year (absolute)-0.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.25%
Risk metrics
Volatility (1Y, annualized σ)5.70%
Volatility (3Y, annualized σ)5.53%
Max drawdown (1Y)-3.88%
Max drawdown (3Y)-3.88%
Max drawdown (all time)-3.88%
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 code104312
Earliest NAV date28-09-2006
Total NAV observations264
History last refreshed2026-08-30 13:38:31 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.