UTI Mutual FundIncomeGrowth

UTI FMP Yearly March 2008 - Growth Option

Scheme code #108158 · Close Ended Schemes

₹10.7328

Latest NAV

27-04-2009

0.01%

Day change

₹10.7328

52-week high

₹10.0431

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.79%
6 months	2.03%
1 year (absolute)	6.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	2.59
Sharpe ratio (3Y, rf=6%)	2.34

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	108158
Earliest NAV date	31-03-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:43:41 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.