UTI Mutual FundIncomeGrowth

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

Scheme code #111596 · Close Ended Schemes

₹10.9843

Latest NAV

18-01-2010

0.05%

Day change

₹10.9843

52-week high

₹10.0754

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.13%
6 months	4.56%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.00%

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%)	6.36
Sharpe ratio (3Y, rf=6%)	6.44

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	111596
Earliest NAV date	17-12-2008
Total NAV observations	259
History last refreshed	2026-08-30 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.