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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Mar 2012 - Growth Option

Scheme code #117208 · Close Ended Schemes

₹11.0708
Latest NAV
26-04-2013
0.01%
Day change
₹11.0708
52-week high
₹10.1256
52-week low
NAV history
Returns
1 month0.74%
3 months2.03%
6 months4.07%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.77
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 code117208
Earliest NAV date29-03-2012
Total NAV observations259
History last refreshed2026-09-01 22:13:28 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.