UTI Mutual FundIncomeDirectDividend

UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT

Scheme code #122093 · Close Ended Schemes

₹10.00

Latest NAV

25-04-2014

-0.72%

Day change

₹10.2666

52-week high

₹9.9879

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.72%
6 months	-1.02%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	4.65%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.31

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	122093
Earliest NAV date	28-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 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.