UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series May 2012 - Dividend Option

Scheme code #117551 · Close Ended Schemes

₹10.00

Latest NAV

28-06-2013

-0.66%

Day change

₹10.2901

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.59%
3 months	-0.07%
6 months	-0.30%
1 year (absolute)	-0.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.50%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-2.82%
Max drawdown (3Y)	-2.82%
Max drawdown (all time)	-2.82%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.38

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	117551
Earliest NAV date	01-06-2012
Total NAV observations	261
History last refreshed	2026-09-02 00:34:53 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.