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UTI Mutual FundIncomeDividend

UTI-Short Term FMP Series I-V(140 days) - Dividend Option

Scheme code #109770 · Close Ended Schemes

₹10.00
Latest NAV
07-01-2009
-0.17%
Day change
₹10.2777
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.93%
3 months-0.21%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.04%
Volatility (3Y, annualized σ)5.04%
Max drawdown (1Y)-2.70%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-2.70%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109770
Earliest NAV date21-08-2008
Total NAV observations91
History last refreshed2026-08-30 14:51:22 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.