UTI Mutual FundIncomeDividend

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

Scheme code #110466 · Close Ended Schemes

₹10.0039

Latest NAV

11-07-2012

0.02%

Day change

₹10.2163

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.61%
3 months	-0.00%
6 months	-0.13%
1 year (absolute)	-0.09%
3 years (absolute)	-2.95%
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	-0.85%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.28%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.54

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	110466
Earliest NAV date	07-10-2008
Total NAV observations	549
History last refreshed	2026-08-30 15:06:28 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.