UTI Mutual FundIncomeGrowth

UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option

Scheme code #100800 · Open Ended Schemes

₹19.59

Latest NAV

13-04-2007

1.14%

Day change

₹21.23

52-week high

₹14.61

52-week low

NAV history

Returns

1 month	2.57%
3 months	-5.77%
6 months	-0.41%
1 year (absolute)	0.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.22%

Risk metrics

Volatility (1Y, annualized σ)	22.52%
Volatility (3Y, annualized σ)	22.61%
Max drawdown (1Y)	-28.38%
Max drawdown (3Y)	-29.04%
Max drawdown (all time)	-29.04%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.41

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	100800
Earliest NAV date	03-04-2006
Total NAV observations	255
History last refreshed	2026-08-30 12:44:31 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.