UTI Mutual FundIncomeDividend

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

Scheme code #111337 · Close Ended Schemes

₹10.0113

Latest NAV

07-12-2009

0.00%

Day change

₹10.5178

52-week high

₹10.0009

52-week low

NAV history

Returns

1 month	-0.51%
3 months	-4.50%
6 months	-1.63%
1 year (absolute)	-0.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	6.66%
Volatility (3Y, annualized σ)	6.42%
Max drawdown (1Y)	-4.91%
Max drawdown (3Y)	-4.91%
Max drawdown (all time)	-4.91%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.93

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	111337
Earliest NAV date	10-11-2008
Total NAV observations	255
History last refreshed	2026-08-30 12:40:32 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.