UTI Mutual FundIncomeDividend

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

Scheme code #116923 · Close Ended Schemes

₹10.0003

Latest NAV

25-02-2013

-1.52%

Day change

₹10.3074

52-week high

₹9.9941

52-week low

NAV history

Returns

1 month	-0.88%
3 months	-1.81%
6 months	-2.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	4.75%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-2.98%
Sharpe ratio (1Y, rf=6%)	-1.27
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	116923
Earliest NAV date	01-03-2012
Total NAV observations	239
History last refreshed	2026-09-01 19:33:21 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.