UTI Mutual FundIncomeDividend

UTI - Investment Bond Fund - Dividend Option

Scheme code #107497 · Close Ended Schemes

₹11.2215

Latest NAV

31-12-2012

-0.04%

Day change

₹11.2279

52-week high

₹10.803

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.75%
6 months	1.80%
1 year (absolute)	3.95%
3 years (absolute)	8.21%
5 years (absolute)	—
1Y CAGR	3.93%
3Y CAGR	2.66%
5Y CAGR	—
Since inception CAGR	1.58%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-7.97
Sharpe ratio (3Y, rf=6%)	-7.38

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	107497
Earliest NAV date	30-01-2008
Total NAV observations	1,185
History last refreshed	2026-08-30 14:28:59 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.