UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Aug 10 - Growth Option

Scheme code #113236 · Close Ended Schemes

₹10.8383

Latest NAV

23-09-2011

0.02%

Day change

₹10.8383

52-week high

₹10.0495

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.23%
6 months	4.90%
1 year (absolute)	7.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	3.11
Sharpe ratio (3Y, rf=6%)	2.88

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	113236
Earliest NAV date	24-08-2010
Total NAV observations	265
History last refreshed	2026-08-31 01:23:39 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.