UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Feb 2012- Dividend Option

Scheme code #116844 · Close Ended Schemes

₹10.0006

Latest NAV

25-03-2013

-2.10%

Day change

₹10.2997

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	-1.57%
3 months	-2.44%
6 months	-2.85%
1 year (absolute)	-0.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-2.90%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-2.90%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	116844
Earliest NAV date	24-02-2012
Total NAV observations	263
History last refreshed	2026-09-01 18:15:07 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.