Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 120698

UTI - Master Value Fund-Income Option - Direct

UTI Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-03-26)
₹26.9256
AMFI Code / ISIN
120698 / INF789F01UW0
Category Peer Standing
#93 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-02 to 2014-03-26 (306 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+29.91% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.23% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.60
Annualized Volatility (3Y)
+14.16%
Maximum Drawdown
-18.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.00% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Growth ) Funds