UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option

Scheme code #116609 · Close Ended Schemes

₹11.0668

Latest NAV

20-02-2013

0.04%

Day change

₹11.0668

52-week high

₹10.0321

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.15%
6 months	4.58%
1 year (absolute)	10.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	6.13
Sharpe ratio (3Y, rf=6%)	5.77

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	116609
Earliest NAV date	24-01-2012
Total NAV observations	260
History last refreshed	2026-09-01 16:46:04 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.