UTI Mutual FundIncomeGrowth

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

Scheme code #116922 · Close Ended Schemes

₹11.028

Latest NAV

25-02-2013

0.06%

Day change

₹11.028

52-week high

₹9.9941

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.18%
6 months	4.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.39%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.96
Sharpe ratio (3Y, rf=6%)	6.96

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	116922
Earliest NAV date	01-03-2012
Total NAV observations	239
History last refreshed	2026-09-01 19:17:22 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.