UTI Mutual FundIncomeGrowth

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

Scheme code #100801 · Open Ended Schemes

₹25.60

Latest NAV

13-04-2007

1.15%

Day change

₹27.75

52-week high

₹19.09

52-week low

NAV history

Returns

1 month	2.52%
3 months	-5.81%
6 months	-0.43%
1 year (absolute)	0.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.24%

Risk metrics

Volatility (1Y, annualized σ)	22.51%
Volatility (3Y, annualized σ)	22.60%
Max drawdown (1Y)	-28.42%
Max drawdown (3Y)	-29.06%
Max drawdown (all time)	-29.06%
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	100801
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.