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UTI Mutual FundIncomeDividend

UTI-Short Term FMP Series I-VIII (181days) - Dividend Option

Scheme code #110219 · Close Ended Schemes

₹10.00
Latest NAV
16-03-2009
-5.32%
Day change
₹10.5617
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.56%
3 months-2.86%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.21%
Volatility (3Y, annualized σ)8.21%
Max drawdown (1Y)-5.32%
Max drawdown (3Y)-5.32%
Max drawdown (all time)-5.32%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110219
Earliest NAV date17-09-2008
Total NAV observations115
History last refreshed2026-08-30 14:57:08 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.