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UTI Mutual FundIncomeDividend

UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option

Scheme code #111608 · Close Ended Schemes

₹10.00
Latest NAV
17-03-2009
-1.83%
Day change
₹10.1863
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.06%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)4.06%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-1.83%
Max drawdown (3Y)-1.83%
Max drawdown (all time)-1.83%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111608
Earliest NAV date19-12-2008
Total NAV observations56
History last refreshed2026-08-30 15:07:49 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.