UTI Mutual FundIncomeDividend

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

Scheme code #116842 · Close Ended Schemes

₹10.0008

Latest NAV

25-02-2013

-1.47%

Day change

₹10.3071

52-week high

₹9.9816

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-1.69%
6 months	-1.88%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-2.97%
Max drawdown (3Y)	-2.97%
Max drawdown (all time)	-2.97%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.27

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	116842
Earliest NAV date	24-02-2012
Total NAV observations	243
History last refreshed	2026-09-01 18:15:07 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.