UTI Mutual FundIncome

UTI - Variable Investment Scheme-Income Option

Scheme code #101661 · Open Ended Schemes

₹13.0672

Latest NAV

30-03-2011

0.55%

Day change

₹13.5248

52-week high

₹11.353

52-week low

NAV history

Returns

1 month	2.99%
3 months	-2.51%
6 months	-0.72%
1 year (absolute)	8.89%
3 years (absolute)	2.78%
5 years (absolute)	—
1Y CAGR	8.90%
3Y CAGR	0.92%
5Y CAGR	—
Since inception CAGR	-1.48%

Risk metrics

Volatility (1Y, annualized σ)	10.28%
Volatility (3Y, annualized σ)	20.53%
Max drawdown (1Y)	-9.09%
Max drawdown (3Y)	-41.48%
Max drawdown (all time)	-51.37%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	-0.19

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	101661
Earliest NAV date	03-04-2006
Total NAV observations	1,231
History last refreshed	2026-08-30 12:55:47 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.