UTI Mutual FundIncomeDividend

UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option

Scheme code #115073 · Close Ended Schemes

₹10.0215

Latest NAV

26-03-2012

-2.17%

Day change

₹10.3535

52-week high

₹10.0035

52-week low

NAV history

Returns

1 month	-1.51%
3 months	-2.21%
6 months	-3.18%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.96%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-3.27%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.17

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	115073
Earliest NAV date	28-03-2011
Total NAV observations	238
History last refreshed	2026-09-01 07:33:27 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.