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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Sep 10 - Growth Option

Scheme code #113370 · Close Ended Schemes

₹10.8515
Latest NAV
24-10-2011
0.06%
Day change
₹10.8515
52-week high
₹10.0504
52-week low
NAV history
Returns
1 month0.69%
3 months2.17%
6 months4.39%
1 year (absolute)7.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)2.63
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code113370
Earliest NAV date22-09-2010
Total NAV observations264
History last refreshed2026-08-31 05:12:34 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.