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UTI Mutual FundIncomeGrowth

UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

Scheme code #111594 · Close Ended Schemes

₹10.968
Latest NAV
18-01-2010
0.05%
Day change
₹10.968
52-week high
₹10.076
52-week low
NAV history
Returns
1 month0.69%
3 months2.09%
6 months4.48%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.07
Sharpe ratio (3Y, rf=6%)6.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111594
Earliest NAV date17-12-2008
Total NAV observations259
History last refreshed2026-08-30 12:40:43 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.