UTI Mutual FundIncomeDirectDividend

UTI Contra Fund-Income-Dividend Option-Direct

Scheme code #120758 · Open Ended Schemes

₹15.7461

Latest NAV

22-08-2014

0.33%

Day change

₹15.9782

52-week high

₹10.2815

52-week low

NAV history

Returns

1 month	0.81%
3 months	5.93%
6 months	32.49%
1 year (absolute)	51.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	51.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.44%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	17.30%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-20.31%
Max drawdown (all time)	-20.31%
Sharpe ratio (1Y, rf=6%)	2.13
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120758
Earliest NAV date	02-01-2013
Total NAV observations	406
History last refreshed	2026-09-03 00:48:43 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.