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UTI Mutual FundIncomeDirectGrowth

UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct

Scheme code #126098 · Close Ended Schemes

₹10.9392
Latest NAV
17-12-2014
0.02%
Day change
₹10.9392
52-week high
₹10.0068
52-week low
NAV history
Returns
1 month0.68%
3 months2.16%
6 months4.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.10
Sharpe ratio (3Y, rf=6%)7.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126098
Earliest NAV date19-12-2013
Total NAV observations234
History last refreshed2026-09-03 15:35:24 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.