UTI Mutual FundIncome

UTI - MIS-Income

Scheme code #101607 · Open Ended Schemes

₹11.9856

Latest NAV

02-05-2018

-0.52%

Day change

₹12.5693

52-week high

₹11.9856

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-1.53%
6 months	-3.87%
1 year (absolute)	-2.45%
3 years (absolute)	-2.52%
5 years (absolute)	1.63%
1Y CAGR	-2.46%
3Y CAGR	-0.85%
5Y CAGR	0.32%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	3.43%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-4.64%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-11.34%
Sharpe ratio (1Y, rf=6%)	-2.50
Sharpe ratio (3Y, rf=6%)	-1.89

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	101607
Earliest NAV date	03-04-2006
Total NAV observations	2,923
History last refreshed	2026-08-30 12:54:59 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.