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UTI Mutual FundIncomeGrowth

UTI-Short Term FMP Series I-III(251 days) - Growth Option

Scheme code #109491 · Close Ended Schemes

₹10.7267
Latest NAV
31-03-2009
0.02%
Day change
₹10.7267
52-week high
₹10.001
52-week low
NAV history
Returns
1 month0.86%
3 months2.67%
6 months5.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.78%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.28
Sharpe ratio (3Y, rf=6%)11.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109491
Earliest NAV date24-07-2008
Total NAV observations162
History last refreshed2026-08-30 14:48:59 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.