MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series VIII - I ( 367 D ) - Dividend Option

Scheme code #112951 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2011
-1.57%
Day change
₹10.3255
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.86%
3 months-2.45%
6 months-0.69%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)4.02%
Max drawdown (1Y)-3.15%
Max drawdown (3Y)-3.15%
Max drawdown (all time)-3.15%
Sharpe ratio (1Y, rf=6%)-1.49
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112951
Earliest NAV date31-05-2010
Total NAV observations245
History last refreshed2026-08-30 16:40:40 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.