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UTI Mutual FundIncomeGrowth

UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option

Scheme code #110423 · Close Ended Schemes

₹11.2239
Latest NAV
29-10-2009
0.02%
Day change
₹11.2239
52-week high
₹10.0676
52-week low
NAV history
Returns
1 month0.46%
3 months3.25%
6 months5.94%
1 year (absolute)11.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.31%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.59
Sharpe ratio (3Y, rf=6%)9.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110423
Earliest NAV date01-10-2008
Total NAV observations253
History last refreshed2026-08-30 15:06:19 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.