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UTI Mutual FundIncomeGrowth

UTI Wealth Builder Fund - Growth Option

Scheme code #104460 · Close Ended Schemes

₹14.99
Latest NAV
04-10-2011
-1.32%
Day change
₹18.12
52-week high
₹14.99
52-week low
NAV history
Returns
1 month-4.52%
3 months-8.76%
6 months-10.56%
1 year (absolute)-15.41%
3 years (absolute)52.34%
5 years (absolute)—
1Y CAGR-15.42%
3Y CAGR15.06%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)15.45%
Volatility (3Y, annualized σ)22.36%
Max drawdown (1Y)-17.27%
Max drawdown (3Y)-23.68%
Max drawdown (all time)-59.67%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104460
Earliest NAV date08-11-2006
Total NAV observations1,210
History last refreshed2026-08-30 12:39:22 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.