UTI Mutual FundIncomeDirectDividend

UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct

Scheme code #121135 · Close Ended Schemes

₹10.2269

Latest NAV

28-03-2014

0.03%

Day change

₹10.2662

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.23%
6 months	2.21%
1 year (absolute)	1.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121135
Earliest NAV date	28-02-2013
Total NAV observations	262
History last refreshed	2026-09-03 02:37:57 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.