MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION

Scheme code #114203 · Close Ended Schemes

₹10.00
Latest NAV
25-11-2011
-1.30%
Day change
₹10.332
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.69%
3 months-2.42%
6 months-1.55%
1 year (absolute)-0.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.78%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-3.21%
Max drawdown (3Y)-3.21%
Max drawdown (all time)-3.21%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code114203
Earliest NAV date26-10-2010
Total NAV observations261
History last refreshed2026-08-31 16:28:38 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.