UTI Mutual FundIncomeGrowth

UTI FTIF Series-V Plan-VII (13 months)-Growth Option

Scheme code #110657 · Close Ended Schemes

₹11.1243

Latest NAV

23-11-2009

0.18%

Day change

₹11.1243

52-week high

₹10.0647

52-week low

NAV history

Returns

1 month	0.97%
3 months	2.49%
6 months	5.10%
1 year (absolute)	10.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.34%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.09
Sharpe ratio (3Y, rf=6%)	9.04

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	110657
Earliest NAV date	24-10-2008
Total NAV observations	254
History last refreshed	2026-08-30 12:40:25 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.