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UTI Mutual FundIncomeGrowth

UTI FTIF Series-IV Plan-V (13 months) - Growth Option

Scheme code #108124 · Close Ended Schemes

₹11.051
Latest NAV
27-04-2009
0.06%
Day change
₹11.051
52-week high
₹10.0788
52-week low
NAV history
Returns
1 month0.95%
3 months2.50%
6 months4.95%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.74
Sharpe ratio (3Y, rf=6%)6.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108124
Earliest NAV date28-03-2008
Total NAV observations256
History last refreshed2026-08-30 14:43:34 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.