UTI Mutual FundIncome

UTI Services Industries Fund-Income Option

Scheme code #100808 · Open Ended Schemes

₹39.9897

Latest NAV

22-08-2014

0.66%

Day change

₹40.0602

52-week high

₹25.577

52-week low

NAV history

Returns

1 month	1.45%
3 months	10.16%
6 months	24.11%
1 year (absolute)	54.98%
3 years (absolute)	86.00%
5 years (absolute)	89.79%
1Y CAGR	55.02%
3Y CAGR	22.97%
5Y CAGR	13.67%
Since inception CAGR	3.16%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	16.40%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-15.21%
Max drawdown (all time)	-70.92%
Sharpe ratio (1Y, rf=6%)	2.70
Sharpe ratio (3Y, rf=6%)	0.92

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	100808
Earliest NAV date	03-04-2006
Total NAV observations	2,064
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.