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UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Jan 2012 - Dividend Option

Scheme code #116606 · Close Ended Schemes

₹10.0002
Latest NAV
20-02-2013
-1.23%
Day change
₹10.2968
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-0.56%
3 months-1.42%
6 months-1.48%
1 year (absolute)-0.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.71%
Volatility (3Y, annualized σ)4.56%
Max drawdown (1Y)-2.88%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116606
Earliest NAV date24-01-2012
Total NAV observations260
History last refreshed2026-09-01 16:46:03 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.