MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI - FMP Quarterly Series Feb 2012 - Dividend Option

Scheme code #116739 · Close Ended Schemes

₹10.00
Latest NAV
10-05-2012
-1.13%
Day change
₹10.1344
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.37%
3 months-0.11%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.43%
Risk metrics
Volatility (1Y, annualized σ)3.80%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116739
Earliest NAV date10-02-2012
Total NAV observations57
History last refreshed2026-09-01 17:12:30 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.