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UTI Mutual FundIncomeGrowth

UTI FTIF Series XIII - III (549 DAYS) - Growth Option

Scheme code #118362 · Close Ended Schemes

₹11.3534
Latest NAV
23-06-2014
0.06%
Day change
₹11.3534
52-week high
₹10.3622
52-week low
NAV history
Returns
1 month0.63%
3 months2.12%
6 months4.43%
1 year (absolute)8.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)1.84%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-1.63%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code118362
Earliest NAV date27-12-2012
Total NAV observations358
History last refreshed2026-09-02 04:51:41 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.