UTI Mutual FundIncomeDividend

UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option

Scheme code #115704 · Close Ended Schemes

₹10.00

Latest NAV

07-08-2012

-1.06%

Day change

₹10.2795

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.24%
3 months	-1.37%
6 months	-0.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-2.72%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.36

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	115704
Earliest NAV date	11-08-2011
Total NAV observations	238
History last refreshed	2026-09-01 11:13:39 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.