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UTI Mutual FundIncomeDividend

UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option

Scheme code #108165 · Close Ended Schemes

₹10.0814
Latest NAV
29-06-2009
0.02%
Day change
₹10.955
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month0.19%
3 months-7.90%
6 months-5.88%
1 year (absolute)-1.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.58%
Risk metrics
Volatility (1Y, annualized σ)9.44%
Volatility (3Y, annualized σ)8.42%
Max drawdown (1Y)-8.69%
Max drawdown (3Y)-8.69%
Max drawdown (all time)-8.69%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108165
Earliest NAV date31-03-2008
Total NAV observations298
History last refreshed2026-08-30 14:43:42 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.