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UTI Mutual FundIncomeDividend

UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option

Scheme code #116752 · Close Ended Schemes

₹10.0001
Latest NAV
11-02-2013
-1.10%
Day change
₹10.3047
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month-0.47%
3 months-1.30%
6 months-1.39%
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)4.71%
Volatility (3Y, annualized σ)4.71%
Max drawdown (1Y)-2.96%
Max drawdown (3Y)-2.96%
Max drawdown (all time)-2.96%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116752
Earliest NAV date13-02-2012
Total NAV observations241
History last refreshed2026-09-01 17:34:44 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.