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UTI Mutual FundIncomeDividend

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

Scheme code #115371 · Close Ended Schemes

₹10.00
Latest NAV
31-05-2012
-1.78%
Day change
₹10.3294
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.95%
3 months-1.41%
6 months-1.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.91%
Volatility (3Y, annualized σ)4.91%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115371
Earliest NAV date02-06-2011
Total NAV observations240
History last refreshed2026-09-01 09:13:09 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.