UTI Mutual FundIncomeGrowth

UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option

Scheme code #109340 · Close Ended Schemes

₹10.2586

Latest NAV

07-10-2008

0.04%

Day change

₹10.2586

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	0.95%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	11.52
Sharpe ratio (3Y, rf=6%)	11.52

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	109340
Earliest NAV date	11-07-2008
Total NAV observations	60
History last refreshed	2026-08-30 14:48:22 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.