UTI Mutual FundIncome

UTI - Master Value Fund-Income Option

Scheme code #100750 · Open Ended Schemes

₹26.7177

Latest NAV

26-03-2014

0.04%

Day change

₹26.7177

52-week high

₹19.278

52-week low

NAV history

Returns

1 month	7.54%
3 months	5.79%
6 months	25.47%
1 year (absolute)	29.13%
3 years (absolute)	19.44%
5 years (absolute)	144.67%
1Y CAGR	29.15%
3Y CAGR	6.09%
5Y CAGR	19.60%
Since inception CAGR	3.89%

Risk metrics

Volatility (1Y, annualized σ)	14.24%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-27.44%
Max drawdown (all time)	-69.49%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	-0.01

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	100750
Earliest NAV date	03-04-2006
Total NAV observations	1,964
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.