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UTI Mutual FundIncomeDividend

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

Scheme code #115172 · Close Ended Schemes

₹10.2108
Latest NAV
26-04-2012
-0.77%
Day change
₹10.4668
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month-2.42%
3 months-0.83%
6 months1.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.08%
Risk metrics
Volatility (1Y, annualized σ)4.34%
Volatility (3Y, annualized σ)4.34%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-3.14%
Max drawdown (all time)-3.14%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115172
Earliest NAV date28-04-2011
Total NAV observations240
History last refreshed2026-09-01 08:00:53 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.