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UTI Mutual FundIncomeGrowth

UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option

Scheme code #115577 · Close Ended Schemes

₹10.9649
Latest NAV
06-07-2012
0.02%
Day change
₹10.9649
52-week high
₹10.0094
52-week low
NAV history
Returns
1 month0.80%
3 months2.54%
6 months4.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.80
Sharpe ratio (3Y, rf=6%)5.80
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115577
Earliest NAV date08-07-2011
Total NAV observations240
History last refreshed2026-09-01 10:16:04 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.