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UTI Mutual FundIncomeDividend

UTI FTIF Series VIII - Plan II - Dividend Option

Scheme code #113067 · Close Ended Schemes

₹10.00
Latest NAV
23-06-2011
-0.56%
Day change
₹10.3026
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.49%
3 months-2.81%
6 months-0.85%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.91%
Volatility (3Y, annualized σ)3.90%
Max drawdown (1Y)-2.94%
Max drawdown (3Y)-2.94%
Max drawdown (all time)-2.94%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code113067
Earliest NAV date22-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:08 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.