UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Feb 11 - Dividend Option

Scheme code #114823 · Close Ended Schemes

₹10.00

Latest NAV

26-03-2012

-2.06%

Day change

₹10.3326

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.45%
3 months	-2.15%
6 months	-3.20%
1 year (absolute)	-0.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.86%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-3.22%
Max drawdown (all time)	-3.22%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	114823
Earliest NAV date	24-02-2011
Total NAV observations	259
History last refreshed	2026-09-01 06:30:02 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.