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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series March 10 - Growth Option

Scheme code #112850 · Close Ended Schemes

₹10.7307
Latest NAV
25-04-2011
0.09%
Day change
₹10.7307
52-week high
₹10.0679
52-week low
NAV history
Returns
1 month0.75%
3 months2.17%
6 months3.76%
1 year (absolute)6.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.68%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)1.55
Sharpe ratio (3Y, rf=6%)1.93
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code112850
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.