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UTI Mutual FundIncomeDividend

UTI-Short Term FMP Series I-III(251 days) - Dividend Option

Scheme code #109490 · Close Ended Schemes

₹10.00
Latest NAV
31-03-2009
-6.76%
Day change
₹10.7246
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.97%
3 months-4.29%
6 months-1.75%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.82%
Max drawdown (1Y)-6.76%
Max drawdown (3Y)-6.76%
Max drawdown (all time)-6.76%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109490
Earliest NAV date24-07-2008
Total NAV observations162
History last refreshed2026-08-30 14:48:58 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.