UTI Mutual FundIncomeDividend

UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option

Scheme code #116944 · Close Ended Schemes

₹10.00

Latest NAV

31-05-2012

-1.77%

Day change

₹10.18

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.95%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-1.77%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.61

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	116944
Earliest NAV date	05-03-2012
Total NAV observations	58
History last refreshed	2026-09-01 19:49:04 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.