UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Apr 2011 - Growth option

Scheme code #115168 · Close Ended Schemes

₹11.0226

Latest NAV

25-05-2012

0.02%

Day change

₹11.0226

52-week high

₹10.0574

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.35%
6 months	4.56%
1 year (absolute)	9.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.45%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	6.37
Sharpe ratio (3Y, rf=6%)	6.26

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	115168
Earliest NAV date	28-04-2011
Total NAV observations	260
History last refreshed	2026-09-01 08:00:52 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.