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UTI Mutual FundIncomeDirect

TI - Master Plus Unit Scheme-Income Option - Direct

Scheme code #120659 · Open Ended Schemes

₹83.2082
Latest NAV
10-07-2014
-0.41%
Day change
₹86.296
52-week high
₹57.1251
52-week low
NAV history
Returns
1 month-2.01%
3 months12.60%
6 months24.08%
1 year (absolute)33.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR33.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.49%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)15.84%
Max drawdown (1Y)-11.95%
Max drawdown (3Y)-13.67%
Max drawdown (all time)-13.67%
Sharpe ratio (1Y, rf=6%)1.43
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code120659
Earliest NAV date02-01-2013
Total NAV observations377
History last refreshed2026-09-03 00:17:48 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.