UTI Mutual FundIncomeDividend

UTI-FMP-Yearly Series Apr 2013 - Dividend Option

Scheme code #122371 · Close Ended Schemes

₹10.00

Latest NAV

30-05-2014

-1.66%

Day change

₹10.2569

52-week high

₹9.9381

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-1.50%
6 months	-1.80%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-2.50%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122371
Earliest NAV date	03-05-2013
Total NAV observations	260
History last refreshed	2026-09-03 04:09:06 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.