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UTI Mutual FundIncomeGrowth

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

Scheme code #117643 · Close Ended Schemes

₹10.9469
Latest NAV
17-06-2013
0.06%
Day change
₹10.9469
52-week high
₹10.0012
52-week low
NAV history
Returns
1 month0.67%
3 months2.28%
6 months4.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.76
Sharpe ratio (3Y, rf=6%)6.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117643
Earliest NAV date20-06-2012
Total NAV observations239
History last refreshed2026-09-02 00:47:08 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.