UTI Mutual FundIncomeDividend

UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option

Scheme code #117121 · Close Ended Schemes

₹10.0007

Latest NAV

06-04-2015

-2.73%

Day change

₹10.2815

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	-2.13%
3 months	-0.80%
6 months	-0.56%
1 year (absolute)	-0.36%
3 years (absolute)	0.65%
5 years (absolute)	—
1Y CAGR	-0.36%
3Y CAGR	0.22%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	5.01%
Max drawdown (1Y)	-2.73%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-3.86%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.17

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	117121
Earliest NAV date	16-03-2012
Total NAV observations	730
History last refreshed	2026-09-01 21:24:37 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.