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UTI Mutual FundIncomeGrowth

UTI-FTIF Series IV Plan VI (15 Months) - Growth Option

Scheme code #108162 · Close Ended Schemes

₹11.044
Latest NAV
29-06-2009
0.02%
Day change
₹11.044
52-week high
₹10.2407
52-week low
NAV history
Returns
1 month0.19%
3 months0.89%
6 months3.11%
1 year (absolute)7.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)5.43
Sharpe ratio (3Y, rf=6%)5.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108162
Earliest NAV date31-03-2008
Total NAV observations298
History last refreshed2026-08-30 14:43:41 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.