UTI Mutual FundIncomeDirectGrowth

UTI - MIS-Growth-Direct

Scheme code #120776 · Open Ended Schemes

₹36.2635

Latest NAV

02-05-2018

0.15%

Day change

₹36.6024

52-week high

₹34.2215

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.57%
6 months	0.23%
1 year (absolute)	5.96%
3 years (absolute)	26.10%
5 years (absolute)	55.26%
1Y CAGR	5.97%
3Y CAGR	8.02%
5Y CAGR	9.20%
Since inception CAGR	9.25%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-6.70%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120776
Earliest NAV date	02-01-2013
Total NAV observations	1,280
History last refreshed	2026-09-03 00:58:11 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.