UTI Mutual FundIncomeDividend

UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option

Scheme code #117071 · Close Ended Schemes

₹10.0026

Latest NAV

08-03-2013

-1.87%

Day change

₹10.3285

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	-1.29%
3 months	-2.26%
6 months	-2.64%
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)	4.93%
Volatility (3Y, annualized σ)	4.93%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.22

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	117071
Earliest NAV date	13-03-2012
Total NAV observations	241
History last refreshed	2026-09-01 20:37:35 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.