MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Mar 2013 - Dividend Option

Scheme code #122092 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2014
-0.72%
Day change
₹10.2653
52-week high
₹9.9871
52-week low
NAV history
Returns
1 month-0.02%
3 months-0.72%
6 months-1.01%
1 year (absolute)-1.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)4.74%
Volatility (3Y, annualized σ)4.62%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122092
Earliest NAV date28-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:08:15 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.