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UTI Mutual FundIncomeGrowth

UTI-FMP Yearly Series Sep05-GROWTH OPTION

Scheme code #101624 · Close Ended Schemes

₹10.6841
Latest NAV
06-11-2006
0.06%
Day change
₹10.6841
52-week high
₹10.3039
52-week low
NAV history
Returns
1 month0.55%
3 months1.64%
6 months3.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.29%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)0.24%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)0.86
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code101624
Earliest NAV date03-04-2006
Total NAV observations148
History last refreshed2026-08-30 12:55:13 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.