UTI Mutual FundIncomeGrowth

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL

Scheme code #114205 · Close Ended Schemes

₹10.8998

Latest NAV

25-11-2011

0.02%

Day change

₹10.8998

52-week high

₹10.0196

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.12%
6 months	4.71%
1 year (absolute)	8.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.62
Sharpe ratio (3Y, rf=6%)	4.00

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	114205
Earliest NAV date	26-10-2010
Total NAV observations	261
History last refreshed	2026-08-31 16:28:39 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.