UTI Mutual FundIncomeDividend

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

Scheme code #109619 · Close Ended Schemes

₹10.002

Latest NAV

11-11-2014

0.02%

Day change

₹10.2186

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.48%
3 months	-0.09%
6 months	-0.02%
1 year (absolute)	-0.10%
3 years (absolute)	-0.06%
5 years (absolute)	0.02%
1Y CAGR	-0.10%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.58%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.57

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	109619
Earliest NAV date	07-08-2008
Total NAV observations	1,378
History last refreshed	2026-08-30 14:49:48 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.