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UTI Mutual FundIncomeGrowth

UTI-FMP-Yearly Series Apr 2013 - Growth Option

Scheme code #122373 · Close Ended Schemes

₹10.9242
Latest NAV
30-05-2014
0.01%
Day change
₹10.9242
52-week high
₹10.0088
52-week low
NAV history
Returns
1 month0.71%
3 months2.39%
6 months4.69%
1 year (absolute)8.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.62%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)1.39
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122373
Earliest NAV date03-05-2013
Total NAV observations260
History last refreshed2026-09-03 04:09:06 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.