UTI Mutual FundIncomeDividend

UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option

Scheme code #115658 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2012

-0.81%

Day change

₹10.2716

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-1.19%
6 months	-0.74%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-2.64%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.40

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	115658
Earliest NAV date	02-08-2011
Total NAV observations	239
History last refreshed	2026-09-01 10:40:02 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.