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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XI Plan VI (367 Days) - Growth Option

Scheme code #117187 · Close Ended Schemes

₹11.0592
Latest NAV
21-03-2013
0.02%
Day change
₹11.0592
52-week high
₹10.0079
52-week low
NAV history
Returns
1 month0.62%
3 months2.07%
6 months4.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.26
Sharpe ratio (3Y, rf=6%)7.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117187
Earliest NAV date22-03-2012
Total NAV observations243
History last refreshed2026-09-01 21:58:19 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.