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UTI Mutual FundIncomeDividend

UTI FTIF Series VIII - Plan III - Dividend Option

Scheme code #113093 · Close Ended Schemes

₹10.00
Latest NAV
04-07-2011
-0.64%
Day change
₹10.5178
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.10%
3 months-0.08%
6 months-3.07%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.48%
Volatility (3Y, annualized σ)5.46%
Max drawdown (1Y)-4.92%
Max drawdown (3Y)-4.92%
Max drawdown (all time)-4.92%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-1.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code113093
Earliest NAV date30-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:15 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.