UTI Mutual FundIncomeDirect

UTI Services Industries Fund-Income Option-Direct

Scheme code #120768 · Open Ended Schemes

₹40.2058

Latest NAV

22-08-2014

0.66%

Day change

₹40.257

52-week high

₹25.6447

52-week low

NAV history

Returns

1 month	1.48%
3 months	10.26%
6 months	24.31%
1 year (absolute)	55.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	55.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	26.75%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-6.49%
Max drawdown (3Y)	-9.76%
Max drawdown (all time)	-9.76%
Sharpe ratio (1Y, rf=6%)	2.72
Sharpe ratio (3Y, rf=6%)	1.22

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	120768
Earliest NAV date	02-01-2013
Total NAV observations	406
History last refreshed	2026-09-03 00:48:46 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.