UTI Mutual FundIncomeGrowth

UTI FMP Quarterly Dec 2006 Series II - Growth Option

Scheme code #104645 · Close Ended Schemes

₹10.2314

Latest NAV

02-04-2007

0.07%

Day change

₹10.2314

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.17%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.90
Sharpe ratio (3Y, rf=6%)	8.90

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	104645
Earliest NAV date	28-12-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:57:07 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.