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UTI Mutual FundIncomeGrowth

UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option

Scheme code #117765 · Close Ended Schemes

₹10.9326
Latest NAV
25-07-2013
0.02%
Day change
₹10.9326
52-week high
₹10.0083
52-week low
NAV history
Returns
1 month0.65%
3 months2.07%
6 months4.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.47
Sharpe ratio (3Y, rf=6%)6.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117765
Earliest NAV date27-07-2012
Total NAV observations240
History last refreshed2026-09-02 01:35:30 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.