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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series May 2012 - Growth Option

Scheme code #117552 · Close Ended Schemes

₹11.0585
Latest NAV
28-06-2013
0.01%
Day change
₹11.0585
52-week high
₹10.1017
52-week low
NAV history
Returns
1 month0.66%
3 months2.22%
6 months4.32%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.06
Sharpe ratio (3Y, rf=6%)7.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117552
Earliest NAV date01-06-2012
Total NAV observations261
History last refreshed2026-09-02 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.