UTI Mutual FundIncomeGrowth

UTI - Master Plus Unit Scheme-Growth Option

Scheme code #100656 · Open Ended Schemes

₹118.9862

Latest NAV

10-07-2014

-0.41%

Day change

₹123.4024

52-week high

₹81.7243

52-week low

NAV history

Returns

1 month	-2.01%
3 months	12.59%
6 months	24.06%
1 year (absolute)	33.44%
3 years (absolute)	40.83%
5 years (absolute)	96.48%
1Y CAGR	33.47%
3Y CAGR	12.06%
5Y CAGR	14.46%
Since inception CAGR	8.99%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-18.99%
Max drawdown (all time)	-61.41%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100656
Earliest NAV date	03-04-2006
Total NAV observations	2,033
History last refreshed	2026-08-30 12:44:23 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.