MF ExpertFund research
UTI Mutual FundIncomeGrowth

UTI - UTI-FTIF Series VII Plan I - Instn Growth Option

Scheme code #112390 · Close Ended Schemes

₹10.0155
Latest NAV
09-02-2010
0.01%
Day change
₹10.0155
52-week high
₹10.0145
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR3.71%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code112390
Earliest NAV date08-02-2010
Total NAV observations2
History last refreshed2026-08-30 15:22:27 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.