UTI Mutual FundIncomeDirect

UTI - Master Value Fund-Income Option - Direct

Scheme code #120698 · Open Ended Schemes

₹26.9256

Latest NAV

26-03-2014

0.04%

Day change

₹26.9256

52-week high

₹19.3735

52-week low

NAV history

Returns

1 month	7.58%
3 months	5.91%
6 months	25.77%
1 year (absolute)	29.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	29.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.23%

Risk metrics

Volatility (1Y, annualized σ)	14.24%
Volatility (3Y, annualized σ)	14.18%
Max drawdown (1Y)	-14.98%
Max drawdown (3Y)	-18.63%
Max drawdown (all time)	-18.63%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120698
Earliest NAV date	02-01-2013
Total NAV observations	306
History last refreshed	2026-09-03 00:31:00 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.