UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Nov 09 - Growth Option

Scheme code #112335 · Close Ended Schemes

₹10.6168

Latest NAV

17-01-2011

0.03%

Day change

₹10.6168

52-week high

₹10.0353

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.59%
6 months	2.84%
1 year (absolute)	5.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.71%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-1.02

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	112335
Earliest NAV date	21-12-2009
Total NAV observations	263
History last refreshed	2026-08-30 15:21:59 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.