UTI Mutual FundIncomeGrowth

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

Scheme code #108126 · Close Ended Schemes

₹11.0997

Latest NAV

27-04-2009

0.06%

Day change

₹11.0997

52-week high

₹10.0825

52-week low

NAV history

Returns

1 month	0.98%
3 months	2.60%
6 months	5.16%
1 year (absolute)	10.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.07%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	7.36
Sharpe ratio (3Y, rf=6%)	7.47

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	108126
Earliest NAV date	28-03-2008
Total NAV observations	256
History last refreshed	2026-08-30 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.