UTI Mutual FundIncomeGrowth

UTI FTIF Series VIII - Plan III - Growth Option

Scheme code #113092 · Close Ended Schemes

₹10.7681

Latest NAV

04-07-2011

0.06%

Day change

₹10.7681

52-week high

₹10.0086

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.30%
6 months	4.37%
1 year (absolute)	7.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.59%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	2.20
Sharpe ratio (3Y, rf=6%)	2.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	113092
Earliest NAV date	30-06-2010
Total NAV observations	247
History last refreshed	2026-08-30 16:41:15 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.