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UTI Mutual FundIncomeDividend

UTI-FMP Quarterly April08 Series I-Dividend Option

Scheme code #108246 · Close Ended Schemes

₹10.0067
Latest NAV
21-07-2008
-2.03%
Day change
₹10.2138
52-week high
₹10.0067
52-week low
NAV history
Returns
1 month-1.36%
3 months-0.01%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-2.03%
Max drawdown (3Y)-2.03%
Max drawdown (all time)-2.03%
Sharpe ratio (1Y, rf=6%)-1.44
Sharpe ratio (3Y, rf=6%)-1.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108246
Earliest NAV date21-04-2008
Total NAV observations64
History last refreshed2026-08-30 14:43:57 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.