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UTI Mutual FundIncomeDividend

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

Scheme code #111598 · Close Ended Schemes

₹10.00
Latest NAV
18-01-2010
-2.09%
Day change
₹10.6495
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.52%
3 months-0.27%
6 months-4.33%
1 year (absolute)-0.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.88%
Volatility (3Y, annualized σ)6.59%
Max drawdown (1Y)-6.10%
Max drawdown (3Y)-6.10%
Max drawdown (all time)-6.10%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111598
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.