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UTI Mutual FundIncomeDividend

UTI FTIF Series-V Plan-VII (13 months)- Dividend Option

Scheme code #110656 · Close Ended Schemes

₹10.00
Latest NAV
23-11-2009
-1.28%
Day change
₹10.9619
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.51%
3 months-7.87%
6 months-5.52%
1 year (absolute)-0.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.65%
Volatility (3Y, annualized σ)9.30%
Max drawdown (1Y)-8.77%
Max drawdown (3Y)-8.77%
Max drawdown (all time)-8.77%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110656
Earliest NAV date24-10-2008
Total NAV observations254
History last refreshed2026-08-30 12:40:25 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.