UTI Mutual FundIncomeGrowth

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

Scheme code #111335 · Close Ended Schemes

₹11.0195

Latest NAV

07-12-2009

0.00%

Day change

₹11.0195

52-week high

₹10.0841

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.14%
6 months	4.18%
1 year (absolute)	9.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.66
Sharpe ratio (3Y, rf=6%)	4.91

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	111335
Earliest NAV date	10-11-2008
Total NAV observations	255
History last refreshed	2026-08-30 12:40:32 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.