UTI Mutual FundIncomeGrowth

UTI PSU Fund-Growth Option

Scheme code #102404 · Open Ended Schemes

₹15.86

Latest NAV

12-04-2007

-1.43%

Day change

₹17.32

52-week high

₹11.64

52-week low

NAV history

Returns

1 month	4.69%
3 months	-5.14%
6 months	0.70%
1 year (absolute)	-3.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.30%

Risk metrics

Volatility (1Y, annualized σ)	26.25%
Volatility (3Y, annualized σ)	26.09%
Max drawdown (1Y)	-32.79%
Max drawdown (3Y)	-32.79%
Max drawdown (all time)	-32.79%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	-0.44

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	102404
Earliest NAV date	03-04-2006
Total NAV observations	254
History last refreshed	2026-08-30 13:07:29 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.