UTI Mutual FundIncomeGrowth

UTI FTIF Series XVII - V (366 DAYS) - Growth Option

Scheme code #126304 · Close Ended Schemes

₹10.9124

Latest NAV

01-01-2015

0.02%

Day change

₹10.9124

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.16%
6 months	4.38%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	6.69
Sharpe ratio (3Y, rf=6%)	6.69

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	126304
Earliest NAV date	06-01-2014
Total NAV observations	233
History last refreshed	2026-09-03 16:38:01 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.