UTI Mutual FundIncomeGrowth

UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option

Scheme code #110139 · Close Ended Schemes

₹11.2555

Latest NAV

12-10-2009

0.05%

Day change

₹11.2555

52-week high

₹10.0928

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.92%
6 months	5.72%
1 year (absolute)	11.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.55%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.25
Sharpe ratio (3Y, rf=6%)	9.49

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	110139
Earliest NAV date	12-09-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:55:25 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.