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UTI Mutual FundIncomeGrowth

UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option

Scheme code #117125 · Close Ended Schemes

₹10.2806
Latest NAV
14-06-2012
0.02%
Day change
₹10.2806
52-week high
₹10.0086
52-week low
NAV history
Returns
1 month0.88%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR11.50%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.30
Sharpe ratio (3Y, rf=6%)11.30
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code117125
Earliest NAV date16-03-2012
Total NAV observations60
History last refreshed2026-09-01 21:24:37 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.