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UTI Mutual FundIncomeGrowth

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

Scheme code #111597 · Close Ended Schemes

₹10.8818
Latest NAV
18-01-2010
0.04%
Day change
₹10.8818
52-week high
₹10.0667
52-week low
NAV history
Returns
1 month0.63%
3 months1.90%
6 months4.11%
1 year (absolute)8.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.76
Sharpe ratio (3Y, rf=6%)4.80
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code111597
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.