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UTI Mutual FundIncome

UTI FTIF - Series VII -Plan II - Income Option

Scheme code #112807 · Close Ended Schemes

₹10.00
Latest NAV
13-04-2011
-0.34%
Day change
₹10.3912
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.99%
3 months-1.67%
6 months-0.21%
1 year (absolute)-0.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)5.24%
Volatility (3Y, annualized σ)5.07%
Max drawdown (1Y)-3.76%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112807
Earliest NAV date15-03-2010
Total NAV observations264
History last refreshed2026-08-30 15:24:22 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.