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UTI Mutual FundIncomeGrowth

UTI FTIF Series VIII - Plan II - Growth Option

Scheme code #113068 · Close Ended Schemes

₹10.7099
Latest NAV
23-06-2011
0.02%
Day change
₹10.7099
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month0.76%
3 months2.42%
6 months4.48%
1 year (absolute)7.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.07%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)1.81
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code113068
Earliest NAV date22-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:09 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.