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UTI Mutual FundIncomeGrowth

UTI FMP yearly series June 2006 - Growth Option

Scheme code #104042 · Close Ended Schemes

₹10.814
Latest NAV
30-07-2007
-0.00%
Day change
₹10.8149
52-week high
₹10.0663
52-week low
NAV history
Returns
1 month0.20%
3 months1.49%
6 months3.47%
1 year (absolute)7.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.49%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)3.92
Sharpe ratio (3Y, rf=6%)4.07
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104042
Earliest NAV date30-06-2006
Total NAV observations269
History last refreshed2026-08-30 12:39:19 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.