UTI Mutual FundIncome

UTI- Liquid Fund-Short Term Plan-Income

Scheme code #102003 · Open Ended Schemes

₹10.3943

Latest NAV

27-08-2007

0.07%

Day change

₹10.3943

52-week high

₹10.1926

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.84%
6 months	1.43%
1 year (absolute)	0.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-3.08
Sharpe ratio (3Y, rf=6%)	-3.07

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	102003
Earliest NAV date	03-04-2006
Total NAV observations	348
History last refreshed	2026-08-30 13:06:16 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.