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UTI Mutual FundIncomeDividend

UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option

Scheme code #117354 · Close Ended Schemes

₹10.0004
Latest NAV
29-04-2013
-0.79%
Day change
₹10.2767
52-week high
₹9.9989
52-week low
NAV history
Returns
1 month-0.05%
3 months-1.00%
6 months-1.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)4.44%
Volatility (3Y, annualized σ)4.44%
Max drawdown (1Y)-2.69%
Max drawdown (3Y)-2.69%
Max drawdown (all time)-2.69%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117354
Earliest NAV date03-05-2012
Total NAV observations239
History last refreshed2026-09-01 23:29:34 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.