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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Jan 11 - Instn Growth Option

Scheme code #114572 · Close Ended Schemes

₹11.0326
Latest NAV
21-02-2012
0.07%
Day change
₹11.0326
52-week high
₹10.0595
52-week low
NAV history
Returns
1 month0.60%
3 months2.14%
6 months4.67%
1 year (absolute)9.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)5.75
Sharpe ratio (3Y, rf=6%)5.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code114572
Earliest NAV date21-01-2011
Total NAV observations259
History last refreshed2026-09-01 03:06:35 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.