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UTI Mutual FundIncome

UTI-FMP-Yearly Series March 10 - Income Option

Scheme code #112849 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2011
-0.58%
Day change
₹10.4798
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.51%
3 months-3.16%
6 months-1.65%
1 year (absolute)-0.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.10%
Volatility (3Y, annualized σ)4.91%
Max drawdown (1Y)-4.58%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-4.58%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112849
Earliest NAV date23-03-2010
Total NAV observations265
History last refreshed2026-08-30 15:24:52 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.