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UTI Mutual FundIncome

UTI - INDEX SELECT FUND-Income Option

Scheme code #100711 · Open Ended Schemes

₹15.56
Latest NAV
20-05-2009
-1.21%
Day change
₹18.28
52-week high
₹10.21
52-week low
NAV history
Returns
1 month20.53%
3 months42.75%
6 months51.21%
1 year (absolute)-14.60%
3 years (absolute)-44.53%
5 years (absolute)—
1Y CAGR-14.61%
3Y CAGR-17.82%
5Y CAGR—
Since inception CAGR-18.80%
Risk metrics
Volatility (1Y, annualized σ)39.24%
Volatility (3Y, annualized σ)47.32%
Max drawdown (1Y)-44.15%
Max drawdown (3Y)-71.20%
Max drawdown (all time)-71.20%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code100711
Earliest NAV date03-04-2006
Total NAV observations762
History last refreshed2026-08-30 12:44:25 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.