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UTI Mutual Fund1100 DaysGrowth

UTI-FMP-Yearly Series March 2014 - Growth Option

Scheme code #128886 · 135269;INF789FB1V43;-;UTI FTIF Series XXII-XIV

₹13.6858
Latest NAV
03-05-2018
0.02%
Day change
₹13.6858
52-week high
₹12.8065
52-week low
NAV history
Returns
1 month0.44%
3 months1.82%
6 months3.20%
1 year (absolute)6.87%
3 years (absolute)25.00%
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR7.70%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)2.51
Sharpe ratio (3Y, rf=6%)3.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme type135269;INF789FB1V43;-;UTI FTIF Series XXII-XIV
Scheme category1100 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128886
Earliest NAV date28-03-2014
Total NAV observations981
History last refreshed2026-09-04 05:09:27 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.