MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XI Plan III (368 Days) - Growth Option

Scheme code #117119 · Close Ended Schemes

₹11.078
Latest NAV
18-03-2013
0.06%
Day change
₹11.078
52-week high
₹10.0137
52-week low
NAV history
Returns
1 month0.60%
3 months2.05%
6 months4.24%
1 year (absolute)10.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.66%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.42
Sharpe ratio (3Y, rf=6%)7.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117119
Earliest NAV date16-03-2012
Total NAV observations244
History last refreshed2026-09-01 21:11:05 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.