UTI Mutual FundIncomeRegularDividend

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

Scheme code #103455 · Open Ended Schemes

₹27.6487

Latest NAV

02-05-2018

-0.65%

Day change

₹27.83

52-week high

₹21.7391

52-week low

NAV history

Returns

1 month	5.85%
3 months	6.12%
6 months	10.50%
1 year (absolute)	23.69%
3 years (absolute)	34.08%
5 years (absolute)	77.92%
1Y CAGR	23.71%
3Y CAGR	10.25%
5Y CAGR	12.22%
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	10.59%
Volatility (3Y, annualized σ)	14.36%
Max drawdown (1Y)	-7.49%
Max drawdown (3Y)	-20.09%
Max drawdown (all time)	-61.41%
Sharpe ratio (1Y, rf=6%)	1.47
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	103455
Earliest NAV date	03-04-2006
Total NAV observations	2,969
History last refreshed	2026-08-30 13:14:27 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.