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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Mar 2011 - Growth Option

Scheme code #115044 · Close Ended Schemes

₹11.0007
Latest NAV
16-04-2012
0.06%
Day change
₹11.0007
52-week high
₹10.07
52-week low
NAV history
Returns
1 month0.75%
3 months2.29%
6 months4.51%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.35
Sharpe ratio (3Y, rf=6%)5.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115044
Earliest NAV date21-03-2011
Total NAV observations255
History last refreshed2026-09-01 07:27:18 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.