UTI Mutual FundIncomeDividend

UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option

Scheme code #110138 · Close Ended Schemes

₹10.00

Latest NAV

12-10-2009

-10.44%

Day change

₹11.1662

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.05%
3 months	-8.03%
6 months	-5.70%
1 year (absolute)	-0.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	11.48%
Volatility (3Y, annualized σ)	11.05%
Max drawdown (1Y)	-10.44%
Max drawdown (3Y)	-10.44%
Max drawdown (all time)	-10.44%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.54

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	110138
Earliest NAV date	12-09-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:55:22 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.