UTI Mutual FundIncomeDividend

UTI-FMP Quarterly July08 Series I - Dividend Option

Scheme code #109270 · Close Ended Schemes

₹10.0079

Latest NAV

06-10-2008

-2.51%

Day change

₹10.2654

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	-1.72%
3 months	0.06%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	5.18%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

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	109270
Earliest NAV date	04-07-2008
Total NAV observations	64
History last refreshed	2026-08-30 14:48:05 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.