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UTI Mutual FundIncomeGrowth

UTI FTIF - Series VII -Plan II - Growth Option

Scheme code #112808 · Close Ended Schemes

₹10.7988
Latest NAV
13-04-2011
0.05%
Day change
₹10.7988
52-week high
₹10.0766
52-week low
NAV history
Returns
1 month0.82%
3 months2.19%
6 months3.70%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.27%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)3.16
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112808
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.