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UTI Mutual FundIncomeGrowth

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

Scheme code #126628 · Close Ended Schemes

₹10.9071
Latest NAV
08-01-2015
0.02%
Day change
₹10.9071
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month0.68%
3 months2.11%
6 months4.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.74
Sharpe ratio (3Y, rf=6%)6.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126628
Earliest NAV date10-01-2014
Total NAV observations234
History last refreshed2026-09-03 17:46:23 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.