UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series May 2012 - Instn Growth Option

Scheme code #117550 · Close Ended Schemes

₹11.0824

Latest NAV

28-06-2013

0.01%

Day change

₹11.0824

52-week high

₹10.1034

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.27%
6 months	4.42%
1 year (absolute)	9.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.96%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	7.39
Sharpe ratio (3Y, rf=6%)	7.34

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	117550
Earliest NAV date	01-06-2012
Total NAV observations	261
History last refreshed	2026-09-02 00:34:53 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.