UTI Mutual FundIncomeDividend

UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option

Scheme code #116947 · Close Ended Schemes

₹10.00

Latest NAV

01-03-2013

-1.70%

Day change

₹10.3159

52-week high

₹9.9953

52-week low

NAV history

Returns

1 month	-1.09%
3 months	-2.05%
6 months	-2.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.85%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.06%
Max drawdown (all time)	-3.06%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.25

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	116947
Earliest NAV date	05-03-2012
Total NAV observations	241
History last refreshed	2026-09-01 19:49:05 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.