UTI Mutual FundIncomeDividend

UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option

Scheme code #106340 · Close Ended Schemes

₹10.00

Latest NAV

16-09-2013

-2.32%

Day change

₹10.2376

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.49%
3 months	-0.32%
6 months	-1.69%
1 year (absolute)	-0.15%
3 years (absolute)	-0.19%
5 years (absolute)	-0.53%
1Y CAGR	-0.15%
3Y CAGR	-0.06%
5Y CAGR	-0.11%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	4.57%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.33

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106340
Earliest NAV date	20-08-2007
Total NAV observations	1,467
History last refreshed	2026-08-30 14:22:56 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.