MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

Scheme code #111595 · Close Ended Schemes

₹10.00
Latest NAV
18-01-2010
-2.34%
Day change
₹10.7222
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.70%
3 months-0.31%
6 months-4.81%
1 year (absolute)-0.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)7.63%
Volatility (3Y, annualized σ)7.31%
Max drawdown (1Y)-6.74%
Max drawdown (3Y)-6.74%
Max drawdown (all time)-6.74%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111595
Earliest NAV date17-12-2008
Total NAV observations259
History last refreshed2026-08-30 12:40:43 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.