MF ExpertFund research
UTI Mutual FundIncomeGrowth

UTI Smart Woman Savings Plan - Growth Option

Scheme code #112066 · Open Ended Schemes

₹37.3872
Latest NAV
02-05-2018
0.20%
Day change
₹37.3872
52-week high
₹34.5401
52-week low
NAV history
Returns
1 month1.72%
3 months2.25%
6 months2.13%
1 year (absolute)7.67%
3 years (absolute)27.68%
5 years (absolute)62.60%
1Y CAGR7.67%
3Y CAGR8.47%
5Y CAGR10.21%
Since inception CAGR3.84%
Risk metrics
Volatility (1Y, annualized σ)3.62%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-2.80%
Max drawdown (3Y)-4.77%
Max drawdown (all time)-50.41%
Sharpe ratio (1Y, rf=6%)0.47
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code112066
Earliest NAV date03-04-2006
Total NAV observations2,927
History last refreshed2026-09-06 17:34:35 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.