UTI Mutual FundIncomeGrowth

UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option

Scheme code #110023 · Close Ended Schemes

₹14.1387

Latest NAV

03-03-2014

0.06%

Day change

₹14.1387

52-week high

₹12.8966

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.21%
6 months	5.03%
1 year (absolute)	9.70%
3 years (absolute)	32.37%
5 years (absolute)	34.63%
1Y CAGR	9.65%
3Y CAGR	9.80%
5Y CAGR	6.13%
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-4.78%
Sharpe ratio (1Y, rf=6%)	6.71
Sharpe ratio (3Y, rf=6%)	8.01

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	110023
Earliest NAV date	05-09-2008
Total NAV observations	1,081
History last refreshed	2026-08-30 14:53:28 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.