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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series May 2011 - Instn Growth Option

Scheme code #115310 · Close Ended Schemes

₹11.0899
Latest NAV
18-06-2012
0.06%
Day change
₹11.0899
52-week high
₹10.09
52-week low
NAV history
Returns
1 month0.81%
3 months2.69%
6 months4.87%
1 year (absolute)10.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.02%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.53
Sharpe ratio (3Y, rf=6%)6.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code115310
Earliest NAV date24-05-2011
Total NAV observations259
History last refreshed2026-09-01 08:39:30 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.