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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XI Plan II (400 Days) - Growth Option

Scheme code #116963 · Close Ended Schemes

₹11.1391
Latest NAV
05-04-2013
0.01%
Day change
₹11.1391
52-week high
₹10.1409
52-week low
NAV history
Returns
1 month0.71%
3 months2.06%
6 months4.16%
1 year (absolute)10.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.41%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.32
Sharpe ratio (3Y, rf=6%)7.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code116963
Earliest NAV date06-03-2012
Total NAV observations262
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.