UTI Mutual FundIncomeDividend

UTI-FTIF Sr. IX Plan VI (368 Days) - Dividend Option

Scheme code #115578 · Close Ended Schemes

₹10.00

Latest NAV

06-07-2012

-0.21%

Day change

₹10.2709

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.09%
3 months	-0.40%
6 months	-0.30%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	4.63%
Volatility (3Y, annualized σ)	4.63%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-2.64%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.32

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	115578
Earliest NAV date	08-07-2011
Total NAV observations	240
History last refreshed	2026-09-01 10:24:58 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.