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UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Mar 2011 - Dividend Option

Scheme code #115046 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2012
-0.41%
Day change
₹10.3322
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.98%
3 months-0.48%
6 months-0.46%
1 year (absolute)-0.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.84%
Volatility (3Y, annualized σ)4.70%
Max drawdown (1Y)-3.22%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115046
Earliest NAV date21-03-2011
Total NAV observations255
History last refreshed2026-09-01 07:33:23 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.