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UTI Mutual FundIncomeDividend

UTI FTIF Series-IV Mar08-13 months - Dividend Option

Scheme code #108094 · Close Ended Schemes

₹10.00
Latest NAV
13-04-2009
-6.79%
Day change
₹10.7285
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.04%
3 months-4.59%
6 months-3.45%
1 year (absolute)-0.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)7.51%
Volatility (3Y, annualized σ)7.31%
Max drawdown (1Y)-6.79%
Max drawdown (3Y)-6.79%
Max drawdown (all time)-6.79%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108094
Earliest NAV date26-03-2008
Total NAV observations249
History last refreshed2026-08-30 14:43:28 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.