UTI Mutual FundIncomeDividend

UTI-FTIF Sr. X Plan I (252 Days) - Dividend Option

Scheme code #115600 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2012

-2.02%

Day change

₹10.2352

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-2.07%
6 months	-1.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.38

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	115600
Earliest NAV date	18-07-2011
Total NAV observations	161
History last refreshed	2026-09-01 10:25:03 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.