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UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Apr 2011 - Dividend Option

Scheme code #115171 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2012
-1.45%
Day change
₹10.3296
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.75%
3 months-1.33%
6 months-1.43%
1 year (absolute)-0.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)4.66%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-1.37
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 code115171
Earliest NAV date28-04-2011
Total NAV observations260
History last refreshed2026-09-01 08:00:53 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.