UTI Mutual FundIncomeDirectDividend

UTI Smart Woman Savings Plan - Dividend Option- Direct

Scheme code #120774 · Open Ended Schemes

₹38.4123

Latest NAV

02-05-2018

0.21%

Day change

₹38.4123

52-week high

₹35.2819

52-week low

NAV history

Returns

1 month	1.78%
3 months	2.43%
6 months	2.47%
1 year (absolute)	8.32%
3 years (absolute)	29.42%
5 years (absolute)	66.00%
1Y CAGR	8.33%
3Y CAGR	8.96%
5Y CAGR	10.67%
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-4.64%
Max drawdown (all time)	-8.18%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.65

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	120774
Earliest NAV date	02-01-2013
Total NAV observations	1,280
History last refreshed	2026-09-03 00:58:10 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.