UTI Mutual FundIncomeDividend

UTI FTIF Series VIII - Plan IV - Dividend Option

Scheme code #113127 · Close Ended Schemes

₹10.00

Latest NAV

25-07-2011

-1.28%

Day change

₹10.3203

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.63%
3 months	-0.83%
6 months	-1.62%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.06%
Volatility (3Y, annualized σ)	4.04%
Max drawdown (1Y)	-3.10%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-3.10%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	113127
Earliest NAV date	22-07-2010
Total NAV observations	247
History last refreshed	2026-08-30 16:41:28 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.