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UTI Mutual FundIncomeDividend

UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option

Scheme code #116964 · Close Ended Schemes

₹10.0015
Latest NAV
05-04-2013
-0.23%
Day change
₹10.3266
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-1.90%
3 months-0.57%
6 months-0.97%
1 year (absolute)-0.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.06%
Volatility (3Y, annualized σ)4.91%
Max drawdown (1Y)-3.15%
Max drawdown (3Y)-3.15%
Max drawdown (all time)-3.15%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116964
Earliest NAV date06-03-2012
Total NAV observations262
History last refreshed2026-09-01 19:49:09 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.