UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Sep 10 - Instn Growth Option

Scheme code #113371 · Close Ended Schemes

₹10.8991

Latest NAV

24-10-2011

0.07%

Day change

₹10.8991

52-week high

₹10.0547

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.28%
6 months	4.61%
1 year (absolute)	8.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	3.33
Sharpe ratio (3Y, rf=6%)	3.20

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	113371
Earliest NAV date	22-09-2010
Total NAV observations	264
History last refreshed	2026-08-31 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.