UTI Mutual FundIncomeGrowth

UTI - GROWTH & VALUE FUND-GROWTH

Scheme code #102494 · Open Ended Schemes

₹56.69

Latest NAV

19-04-2007

0.32%

Day change

₹61.10

52-week high

₹38.41

52-week low

NAV history

Returns

1 month	7.08%
3 months	-3.92%
6 months	8.33%
1 year (absolute)	1.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.86%

Risk metrics

Volatility (1Y, annualized σ)	25.73%
Volatility (3Y, annualized σ)	25.66%
Max drawdown (1Y)	-33.19%
Max drawdown (3Y)	-33.19%
Max drawdown (all time)	-33.19%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.16

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	102494
Earliest NAV date	03-04-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:08:25 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.