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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XII Plan I (368 Days) - Growth Option

Scheme code #117599 · Close Ended Schemes

₹10.9799
Latest NAV
07-06-2013
0.02%
Day change
₹10.9799
52-week high
₹10.0315
52-week low
NAV history
Returns
1 month0.66%
3 months2.30%
6 months4.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.11
Sharpe ratio (3Y, rf=6%)6.11
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117599
Earliest NAV date11-06-2012
Total NAV observations240
History last refreshed2026-09-02 00:38:56 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.