UTI Mutual FundIncome

UTI Software Fund-Income Option

Scheme code #100803 · Open Ended Schemes

₹14.43

Latest NAV

19-09-2008

4.72%

Day change

₹21.64

52-week high

₹13.78

52-week low

NAV history

Returns

1 month	-6.24%
3 months	-14.21%
6 months	1.26%
1 year (absolute)	-28.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-28.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-11.15%

Risk metrics

Volatility (1Y, annualized σ)	33.90%
Volatility (3Y, annualized σ)	30.29%
Max drawdown (1Y)	-36.32%
Max drawdown (3Y)	-46.57%
Max drawdown (all time)	-46.57%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.60

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	100803
Earliest NAV date	03-04-2006
Total NAV observations	610
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.