UTI Mutual FundIncome

UTI - Master Plus Unit Scheme-Income Option

Scheme code #100657 · Open Ended Schemes

₹83.1235

Latest NAV

10-07-2014

-0.41%

Day change

₹86.2086

52-week high

₹57.0925

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)	36.49%
5 years (absolute)	90.34%
1Y CAGR	33.47%
3Y CAGR	10.90%
5Y CAGR	13.74%
Since inception CAGR	5.91%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-18.98%
Max drawdown (all time)	-63.70%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	0.30

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	100657
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.