MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI - UTI-FTIF Series VII Plan I- Dividend Option

Scheme code #112391 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-0.12%
Day change
₹10.4266
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.84%
3 months-1.49%
6 months-0.12%
1 year (absolute)-1.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)5.45%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-4.09%
Max drawdown (3Y)-4.09%
Max drawdown (all time)-4.09%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112391
Earliest NAV date08-02-2010
Total NAV observations282
History last refreshed2026-08-30 15:22:28 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.