MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundDailyGrowth

UTI - G-Sec Fund-Growth

Scheme code #100812 · 101997;-;-;HDFC Overnight Fund - Dividend option

₹22.715
Latest NAV
30-08-2012
-0.10%
Day change
₹22.7754
52-week high
₹21.8059
52-week low
NAV history
Returns
1 month0.13%
3 months1.00%
6 months1.58%
1 year (absolute)0.71%
3 years (absolute)6.65%
5 years (absolute)15.93%
1Y CAGR0.71%
3Y CAGR2.16%
5Y CAGR3.00%
Since inception CAGR3.46%
Risk metrics
Volatility (1Y, annualized σ)3.00%
Volatility (3Y, annualized σ)2.29%
Max drawdown (1Y)-3.60%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-17.66%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-1.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme type101997;-;-;HDFC Overnight Fund - Dividend option
Scheme categoryDaily
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code100812
Earliest NAV date03-04-2006
Total NAV observations1,562
History last refreshed2026-08-30 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.