UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Nov 09 - Instn Growth Option

Scheme code #112337 · Close Ended Schemes

₹10.6721

Latest NAV

17-01-2011

0.04%

Day change

₹10.6721

52-week high

₹10.04

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.69%
6 months	3.07%
1 year (absolute)	6.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.77

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	112337
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.