MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series May 2011 - Growth Option

Scheme code #115308 · Close Ended Schemes

₹11.0538
Latest NAV
18-06-2012
0.06%
Day change
₹11.0538
52-week high
₹10.0873
52-week low
NAV history
Returns
1 month0.78%
3 months2.61%
6 months4.71%
1 year (absolute)9.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.69%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.10
Sharpe ratio (3Y, rf=6%)6.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115308
Earliest NAV date24-05-2011
Total NAV observations259
History last refreshed2026-09-01 08:39:29 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.