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UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Nov 09 - Dividend Option

Scheme code #112334 · Close Ended Schemes

₹10.00
Latest NAV
17-01-2011
-2.97%
Day change
₹10.306
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.53%
3 months-1.46%
6 months-0.25%
1 year (absolute)-0.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)3.61%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.67
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112334
Earliest NAV date21-12-2009
Total NAV observations263
History last refreshed2026-08-30 15:21:58 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.