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UTI Mutual FundIncomeGrowth

UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option

Scheme code #109620 · Close Ended Schemes

₹13.2851
Latest NAV
06-11-2013
0.02%
Day change
₹13.2851
52-week high
₹12.1692
52-week low
NAV history
Returns
1 month0.95%
3 months2.65%
6 months4.57%
1 year (absolute)9.17%
3 years (absolute)30.80%
5 years (absolute)29.39%
1Y CAGR9.18%
3Y CAGR9.34%
5Y CAGR5.29%
Since inception CAGR5.56%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-5.25%
Sharpe ratio (1Y, rf=6%)6.50
Sharpe ratio (3Y, rf=6%)8.05
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109620
Earliest NAV date07-08-2008
Total NAV observations958
History last refreshed2026-08-30 14:49:56 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.