UTI Mutual FundIncomeGrowth

UTI - MIS-Growth

Scheme code #101608 · Open Ended Schemes

₹35.2199

Latest NAV

02-05-2018

0.14%

Day change

₹35.56

52-week high

₹33.3987

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.45%
6 months	-0.01%
1 year (absolute)	5.45%
3 years (absolute)	24.17%
5 years (absolute)	51.28%
1Y CAGR	5.45%
3Y CAGR	7.47%
5Y CAGR	8.63%
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-1.86%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-6.92%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.49

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	101608
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.