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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XI Plan I (369 Days) - Growth Option

Scheme code #116962 · Close Ended Schemes

₹11.0548
Latest NAV
04-03-2013
0.06%
Day change
₹11.0548
52-week high
₹10.0054
52-week low
NAV history
Returns
1 month0.61%
3 months2.05%
6 months4.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.56%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.74
Sharpe ratio (3Y, rf=6%)7.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116962
Earliest NAV date06-03-2012
Total NAV observations241
History last refreshed2026-09-01 19:49:08 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.