UTI Mutual FundIncomeDividend

UTI FMP Yearly March 2008- Dividend Option

Scheme code #108161 · Close Ended Schemes

₹10.4947

Latest NAV

27-04-2009

0.01%

Day change

₹10.4947

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.80%
6 months	2.04%
1 year (absolute)	4.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.57%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.54

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	108161
Earliest NAV date	31-03-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:43:41 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.