UTI Mutual FundIncomeGrowth

UTI FTIF Series XII - IX (368 DAYS) - Growth Option

Scheme code #117896 · Close Ended Schemes

₹10.8907

Latest NAV

27-09-2013

0.02%

Day change

₹10.8907

52-week high

₹10.0079

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.04%
6 months	4.53%
1 year (absolute)	8.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.83%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	3.31
Sharpe ratio (3Y, rf=6%)	3.31

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	117896
Earliest NAV date	27-09-2012
Total NAV observations	242
History last refreshed	2026-09-02 03:04:07 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.