Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120775
UTI - MIS-Income-Direct
UTI Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-02)
- ₹12.4360
- AMFI Code / ISIN
- 120775 / INF789F01UT6
- Category Peer Standing
- #566 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2018-05-02 (1,280 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
- -1.73% p.a.
- 3Y CAGR
- -0.13% p.a.
- 5Y CAGR
- +1.00% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +1.02% p.a.
- Sortino Ratio (3Y)
- -2.20
- Sharpe Ratio (3Y)
- -1.87
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +3.54%
- Maximum Drawdown
- -8.59%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.18% / +2.00% / +1.09%
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.
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