UTI Mutual FundIncomeDividend

UTI FTIF Series-IV Plan-V (13 months) - Dividend Option

Scheme code #108123 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2009

-9.46%

Day change

₹11.0448

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.65%
3 months	-7.25%
6 months	-5.03%
1 year (absolute)	-0.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	9.93%
Max drawdown (1Y)	-9.46%
Max drawdown (3Y)	-9.46%
Max drawdown (all time)	-9.46%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.61

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	108123
Earliest NAV date	28-03-2008
Total NAV observations	256
History last refreshed	2026-08-30 14:43:33 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.