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UTI Mutual FundIncomeDividend

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

Scheme code #111609 · Close Ended Schemes

₹10.00
Latest NAV
17-03-2009
-1.88%
Day change
₹10.1913
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.10%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-1.88%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111609
Earliest NAV date19-12-2008
Total NAV observations56
History last refreshed2026-08-30 12:40:44 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.