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UTI Mutual FundIncomeGrowth

UTI FMP Yearly Series Aug06 - Growth Option

Scheme code #104200 · Close Ended Schemes

₹10.8661
Latest NAV
24-09-2007
0.05%
Day change
₹10.8661
52-week high
₹10.0728
52-week low
NAV history
Returns
1 month0.47%
3 months1.92%
6 months3.85%
1 year (absolute)7.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.92%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.66
Sharpe ratio (3Y, rf=6%)3.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104200
Earliest NAV date29-08-2006
Total NAV observations267
History last refreshed2026-08-30 13:29:28 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.