UTI Mutual FundIncomeDirectGrowth

UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT

Scheme code #122095 · Close Ended Schemes

₹10.9691

Latest NAV

25-04-2014

0.04%

Day change

₹10.9691

52-week high

₹10.1101

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.15%
6 months	4.57%
1 year (absolute)	8.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.88%

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%)	1.52
Sharpe ratio (3Y, rf=6%)	1.82

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122095
Earliest NAV date	28-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 04:08:16 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.