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UTI Mutual FundIncomeGrowth

UTI FTIF Series-IV Plan-VII May’08 (12 months) - Inst. Growth Option

Scheme code #108474 · Close Ended Schemes

₹10.9688
Latest NAV
25-05-2009
0.06%
Day change
₹10.9688
52-week high
₹10.0086
52-week low
NAV history
Returns
1 month0.75%
3 months2.25%
6 months4.72%
1 year (absolute)9.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)9.34
Sharpe ratio (3Y, rf=6%)9.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108474
Earliest NAV date23-05-2008
Total NAV observations238
History last refreshed2026-08-30 12:39:56 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.