UTI Mutual FundIncome

UTI - Master Index Fund-Income Option

Scheme code #100748 · Open Ended Schemes

₹55.7412

Latest NAV

14-03-2012

0.57%

Day change

₹60.9542

52-week high

₹47.298

52-week low

NAV history

Returns

1 month	0.28%
3 months	12.61%
6 months	6.90%
1 year (absolute)	-2.32%
3 years (absolute)	105.51%
5 years (absolute)	41.78%
1Y CAGR	-2.32%
3Y CAGR	27.10%
5Y CAGR	7.23%
Since inception CAGR	7.54%

Risk metrics

Volatility (1Y, annualized σ)	20.28%
Volatility (3Y, annualized σ)	23.38%
Max drawdown (1Y)	-22.40%
Max drawdown (3Y)	-27.11%
Max drawdown (all time)	-61.21%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.76

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	100748
Earliest NAV date	03-04-2006
Total NAV observations	1,462
History last refreshed	2026-08-30 12:44:27 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.