UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series June 2011 - Growth Option

Scheme code #115540 · Close Ended Schemes

₹11.0343

Latest NAV

23-07-2012

0.07%

Day change

₹11.0343

52-week high

₹10.0756

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.31%
6 months	4.73%
1 year (absolute)	9.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	5.58
Sharpe ratio (3Y, rf=6%)	5.54

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	115540
Earliest NAV date	29-06-2011
Total NAV observations	257
History last refreshed	2026-09-01 10:00:50 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.