UTI Mutual FundIncomeDirectGrowth

UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct

Scheme code #122370 · Close Ended Schemes

₹10.9301

Latest NAV

30-05-2014

0.01%

Day change

₹10.9301

52-week high

₹10.01

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.40%
6 months	4.71%
1 year (absolute)	8.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-1.61%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.47

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	122370
Earliest NAV date	03-05-2013
Total NAV observations	260
History last refreshed	2026-09-03 04:09:05 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.