UTI Mutual FundIncome

UTI Large Cap Fund-Income Option

Scheme code #100381 · Open Ended Schemes

₹16.43

Latest NAV

12-04-2007

-0.48%

Day change

₹18.20

52-week high

₹12.08

52-week low

NAV history

Returns

1 month	1.42%
3 months	-7.28%
6 months	-0.18%
1 year (absolute)	3.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	26.47%
Volatility (3Y, annualized σ)	26.35%
Max drawdown (1Y)	-29.48%
Max drawdown (3Y)	-29.48%
Max drawdown (all time)	-29.48%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100381
Earliest NAV date	03-04-2006
Total NAV observations	254
History last refreshed	2026-08-30 12:38:39 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.