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UTI Mutual FundIncome

UTI FTIF Series VII - III (367 D) - Income Option

Scheme code #112909 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2011
-0.55%
Day change
₹10.3511
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.32%
3 months-1.93%
6 months-0.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)3.97%
Volatility (3Y, annualized σ)3.97%
Max drawdown (1Y)-3.39%
Max drawdown (3Y)-3.39%
Max drawdown (all time)-3.39%
Sharpe ratio (1Y, rf=6%)-1.52
Sharpe ratio (3Y, rf=6%)-1.52
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112909
Earliest NAV date28-04-2010
Total NAV observations243
History last refreshed2026-08-30 16:40:18 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.