UTI Mutual FundIncomeGrowth

UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND

Scheme code #102495 · Open Ended Schemes

₹16.00

Latest NAV

19-04-2007

0.31%

Day change

₹17.93

52-week high

₹11.97

52-week low

NAV history

Returns

1 month	7.10%
3 months	-3.90%
6 months	8.40%
1 year (absolute)	-7.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.47%

Risk metrics

Volatility (1Y, annualized σ)	27.54%
Volatility (3Y, annualized σ)	27.41%
Max drawdown (1Y)	-33.24%
Max drawdown (3Y)	-33.24%
Max drawdown (all time)	-33.24%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	-0.51

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	102495
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.