MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option

Scheme code #110424 · Close Ended Schemes

₹10.00
Latest NAV
29-10-2009
-0.44%
Day change
₹10.4052
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.46%
3 months-0.77%
6 months-0.85%
1 year (absolute)-0.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.26%
Volatility (3Y, annualized σ)6.05%
Max drawdown (1Y)-3.89%
Max drawdown (3Y)-3.89%
Max drawdown (all time)-3.89%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110424
Earliest NAV date01-10-2008
Total NAV observations253
History last refreshed2026-08-30 15:06:19 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.