UTI Mutual FundIncomeDividend

UTI-Short Term FMP Series-I -X (90Days) - Dividend Option

Scheme code #110476 · Close Ended Schemes

₹10.00

Latest NAV

05-01-2009

-2.79%

Day change

₹10.2875

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.76%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	6.14%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.00

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	110476
Earliest NAV date	08-10-2008
Total NAV observations	57
History last refreshed	2026-08-30 15:06:31 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.