UTI Mutual FundIncomeDirectDividend

UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct

Scheme code #128889 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2015

-2.85%

Day change

₹10.2934

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.18%
3 months	-0.90%
6 months	-0.89%
1 year (absolute)	-0.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-2.85%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.26

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	128889
Earliest NAV date	28-03-2014
Total NAV observations	252
History last refreshed	2026-09-04 05:09:28 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.