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UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Dec 10 - Dividend Option

Scheme code #114393 · Close Ended Schemes

₹10.00
Latest NAV
20-01-2012
-0.46%
Day change
₹10.3323
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.04%
3 months-0.57%
6 months-1.74%
1 year (absolute)-0.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.79%
Volatility (3Y, annualized σ)4.61%
Max drawdown (1Y)-3.22%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)-1.38
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 code114393
Earliest NAV date23-12-2010
Total NAV observations261
History last refreshed2026-08-30 12:41:27 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.