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UTI Mutual FundIncomeDirectGrowth

UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT

Scheme code #120875 · Close Ended Schemes

₹11.3624
Latest NAV
03-07-2014
0.01%
Day change
₹11.3624
52-week high
₹10.3183
52-week low
NAV history
Returns
1 month0.68%
3 months2.21%
6 months4.65%
1 year (absolute)8.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)1.92%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-1.71%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code120875
Earliest NAV date09-01-2013
Total NAV observations356
History last refreshed2026-09-03 01:16:02 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.