UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Mar 2013 - Growth Option

Scheme code #122094 · Close Ended Schemes

₹10.9631

Latest NAV

25-04-2014

0.04%

Day change

₹10.9631

52-week high

₹10.1096

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.14%
6 months	4.54%
1 year (absolute)	8.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.83%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	1.49
Sharpe ratio (3Y, rf=6%)	1.79

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	122094
Earliest NAV date	28-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 04:08:15 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.