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UTI Mutual FundIncomeDividend

UTI Multi Cap Fund - Dividend Option

Scheme code #131161 · Open Ended Schemes

₹13.994
Latest NAV
02-05-2018
-0.68%
Day change
₹14.6901
52-week high
₹12.1105
52-week low
NAV history
Returns
1 month2.58%
3 months-0.32%
6 months0.60%
1 year (absolute)14.01%
3 years (absolute)33.08%
5 years (absolute)—
1Y CAGR14.02%
3Y CAGR9.97%
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)10.73%
Volatility (3Y, annualized σ)13.69%
Max drawdown (1Y)-8.82%
Max drawdown (3Y)-17.63%
Max drawdown (all time)-19.03%
Sharpe ratio (1Y, rf=6%)0.68
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131161
Earliest NAV date25-08-2014
Total NAV observations904
History last refreshed2026-09-04 13:29:59 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.