UTI Mutual FundIncomeGrowth

UTI-FTIF Sr. IX Plan III (367 Days) - Growth Option

Scheme code #115173 · Close Ended Schemes

₹10.9779

Latest NAV

26-04-2012

0.02%

Day change

₹10.9779

52-week high

₹10.0035

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.45%
6 months	4.70%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.78%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	6.75
Sharpe ratio (3Y, rf=6%)	6.75

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	115173
Earliest NAV date	28-04-2011
Total NAV observations	240
History last refreshed	2026-09-01 08:00:53 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.