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UTI Mutual FundIncomeDividend

UTI FTIF Series-IV Plan-VII May’08 (12 months) - Dividend Option

Scheme code #108472 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-8.55%
Day change
₹10.9353
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.94%
3 months-6.60%
6 months-4.41%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.29%
Volatility (3Y, annualized σ)9.27%
Max drawdown (1Y)-8.55%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-8.55%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108472
Earliest NAV date23-05-2008
Total NAV observations238
History last refreshed2026-08-30 14:44:45 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.