MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series May 2011 - Instn Dividend Option

Scheme code #115309 · Close Ended Schemes

₹10.00
Latest NAV
18-06-2012
-2.24%
Day change
₹10.3586
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.51%
3 months-1.82%
6 months-2.08%
1 year (absolute)-0.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)5.36%
Volatility (3Y, annualized σ)5.17%
Max drawdown (1Y)-3.46%
Max drawdown (3Y)-3.46%
Max drawdown (all time)-3.46%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115309
Earliest NAV date24-05-2011
Total NAV observations259
History last refreshed2026-09-01 08:39:30 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.