MF ExpertFund research
UTI Mutual FundIncomeGrowth

UTI - Wealth Builder Fund - Instn Growth Option

Scheme code #111600 · Open Ended Schemes

₹10.11
Latest NAV
05-01-2009
-0.20%
Day change
₹10.13
52-week high
₹10.10
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR2.03%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code111600
Earliest NAV date18-12-2008
Total NAV observations12
History last refreshed2026-08-30 12:40:44 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.