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UTI Mutual FundIncomeGrowth

UTI FTIF Series-IV Mar08-13 months - Growth Option

Scheme code #108095 · Close Ended Schemes

₹10.9957
Latest NAV
13-04-2009
2.49%
Day change
₹10.9957
52-week high
₹10.0198
52-week low
NAV history
Returns
1 month4.41%
3 months4.90%
6 months6.17%
1 year (absolute)9.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)3.04%
Volatility (3Y, annualized σ)2.96%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108095
Earliest NAV date26-03-2008
Total NAV observations249
History last refreshed2026-08-30 14:43:28 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.