UTI Mutual FundMerger of Capex & Energy Opportunities

UTI Energy Fund-Income Option

Scheme code #100804 · 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund

₹11.8431

Latest NAV

03-03-2016

1.28%

Day change

₹14.7762

52-week high

₹11.1305

52-week low

NAV history

Returns

1 month	-1.89%
3 months	-11.13%
6 months	-6.41%
1 year (absolute)	-18.49%
3 years (absolute)	17.38%
5 years (absolute)	1.22%
1Y CAGR	-18.46%
3Y CAGR	5.48%
5Y CAGR	0.24%
Since inception CAGR	-5.18%

Risk metrics

Volatility (1Y, annualized σ)	20.89%
Volatility (3Y, annualized σ)	20.11%
Max drawdown (1Y)	-24.67%
Max drawdown (3Y)	-25.50%
Max drawdown (all time)	-71.20%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund
Scheme category	Merger of Capex & Energy Opportunities
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100804
Earliest NAV date	03-04-2006
Total NAV observations	2,438
History last refreshed	2026-08-30 12:44:31 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.