UTI Mutual FundIncomeDirect

UTI - MIS-Income-Direct

Scheme code #120775 · Open Ended Schemes

₹12.436

Latest NAV

02-05-2018

-0.49%

Day change

₹12.9661

52-week high

₹12.4267

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-1.35%
6 months	-3.50%
1 year (absolute)	-1.73%
3 years (absolute)	-0.38%
5 years (absolute)	5.11%
1Y CAGR	-1.73%
3Y CAGR	-0.13%
5Y CAGR	1.00%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-5.25%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-1.69

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	120775
Earliest NAV date	02-01-2013
Total NAV observations	1,280
History last refreshed	2026-09-03 00:58:10 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.