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UTI Mutual FundIncomeGrowth

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

Scheme code #112392 · Close Ended Schemes

₹10.8127
Latest NAV
05-04-2011
0.11%
Day change
₹10.8127
52-week high
₹10.1232
52-week low
NAV history
Returns
1 month0.75%
3 months2.16%
6 months3.58%
1 year (absolute)6.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.88%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)2.05
Sharpe ratio (3Y, rf=6%)2.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112392
Earliest NAV date08-02-2010
Total NAV observations282
History last refreshed2026-08-30 15:22:28 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.