UTI Mutual FundIncome

UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

Scheme code #102513 · Open Ended Schemes

₹14.8006

Latest NAV

06-01-2011

-0.10%

Day change

₹14.8207

52-week high

₹14.1277

52-week low

NAV history

Returns

1 month	1.44%
3 months	1.92%
6 months	2.61%
1 year (absolute)	4.71%
3 years (absolute)	22.64%
5 years (absolute)	—
1Y CAGR	4.71%
3Y CAGR	7.03%
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	7.56%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-16.01%
Max drawdown (all time)	-16.01%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.13

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	102513
Earliest NAV date	03-04-2006
Total NAV observations	1,165
History last refreshed	2026-08-30 13:08:34 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.