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UTI Mutual FundIncomeDividend

UTI Wealth Builder Fund - Dividend Option

Scheme code #104459 · Close Ended Schemes

₹11.95
Latest NAV
04-10-2011
-1.24%
Day change
₹15.78
52-week high
₹11.94
52-week low
NAV history
Returns
1 month-4.48%
3 months-8.71%
6 months-18.15%
1 year (absolute)-22.60%
3 years (absolute)21.44%
5 years (absolute)—
1Y CAGR-22.62%
3Y CAGR6.69%
5Y CAGR—
Since inception CAGR3.53%
Risk metrics
Volatility (1Y, annualized σ)17.51%
Volatility (3Y, annualized σ)23.35%
Max drawdown (1Y)-24.33%
Max drawdown (3Y)-24.33%
Max drawdown (all time)-59.69%
Sharpe ratio (1Y, rf=6%)-1.82
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104459
Earliest NAV date08-11-2006
Total NAV observations1,210
History last refreshed2026-08-30 12:39:22 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.