UTI Mutual FundIncomeGrowth

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

Scheme code #110467 · Close Ended Schemes

₹10.2278

Latest NAV

09-10-2012

0.02%

Day change

₹11.8487

52-week high

₹10.0024

52-week low

NAV history

Returns

1 month	0.80%
3 months	-13.66%
6 months	-11.57%
1 year (absolute)	-7.32%
3 years (absolute)	-99.99%
5 years (absolute)	—
1Y CAGR	-7.27%
3Y CAGR	-92.91%
5Y CAGR	—
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	17.40%
Volatility (3Y, annualized σ)	11.54%
Max drawdown (1Y)	-15.58%
Max drawdown (3Y)	-15.58%
Max drawdown (all time)	-99.99%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.43

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	110467
Earliest NAV date	07-10-2008
Total NAV observations	663
History last refreshed	2026-08-30 15:06:29 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.