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UTI Mutual FundDaily

UTI - G-Sec Fund-Income

Scheme code #100811 · 101997;-;-;HDFC Overnight Fund - Dividend option

₹11.1297
Latest NAV
30-08-2012
-0.10%
Day change
₹11.1593
52-week high
₹10.6842
52-week low
NAV history
Returns
1 month0.13%
3 months1.00%
6 months1.58%
1 year (absolute)0.71%
3 years (absolute)6.13%
5 years (absolute)4.45%
1Y CAGR0.71%
3Y CAGR2.00%
5Y CAGR0.87%
Since inception CAGR1.27%
Risk metrics
Volatility (1Y, annualized σ)3.00%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-3.60%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-18.33%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseUTI Mutual Fund
Scheme type101997;-;-;HDFC Overnight Fund - Dividend option
Scheme categoryDaily
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code100811
Earliest NAV date03-04-2006
Total NAV observations1,562
History last refreshed2026-08-30 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.