UTI Mutual FundIncomeGrowth

UTI FMP Quarterly Sep06 - Growth Option

Scheme code #104310 · Close Ended Schemes

₹10.1926

Latest NAV

28-12-2006

0.02%

Day change

₹10.1926

52-week high

₹10.0061

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.86%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.47
Sharpe ratio (3Y, rf=6%)	5.47

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	104310
Earliest NAV date	28-09-2006
Total NAV observations	62
History last refreshed	2026-08-30 13:38:28 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.