UTI Mutual FundIncomeDividend

UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option

Scheme code #109467 · Close Ended Schemes

₹10.00

Latest NAV

29-01-2014

-2.17%

Day change

₹10.2657

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.41%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.02%
3 years (absolute)	-0.20%
5 years (absolute)	-0.27%
1Y CAGR	-0.02%
3Y CAGR	-0.07%
5Y CAGR	-0.05%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	3.76%
Max drawdown (1Y)	-2.59%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.62

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	109467
Earliest NAV date	22-07-2008
Total NAV observations	1,029
History last refreshed	2026-08-30 14:48:53 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.