UTI Mutual FundIncomeDividend

UTI FMP Yearly February 2008- Dividend Option

Scheme code #107837 · Close Ended Schemes

₹10.6181

Latest NAV

06-04-2009

0.02%

Day change

₹10.6181

52-week high

₹10.0028

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.84%
6 months	2.69%
1 year (absolute)	5.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.61%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	-0.11

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	107837
Earliest NAV date	10-03-2008
Total NAV observations	256
History last refreshed	2026-08-30 14:42:10 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.