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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option

Scheme code #117120 · Close Ended Schemes

₹13.1483
Latest NAV
06-04-2015
0.15%
Day change
₹13.1483
52-week high
₹12.0196
52-week low
NAV history
Returns
1 month0.76%
3 months2.14%
6 months4.59%
1 year (absolute)9.46%
3 years (absolute)32.33%
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR9.77%
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.58%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.62%
Max drawdown (all time)-2.62%
Sharpe ratio (1Y, rf=6%)8.39
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117120
Earliest NAV date16-03-2012
Total NAV observations730
History last refreshed2026-09-01 21:24:37 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.