MF ExpertFund research
UTI Mutual FundIncomeRegularGrowth

UTI Bluechip Flexicap Fund - Regular Plan - Growth option

Scheme code #103457 · Open Ended Schemes

₹35.2256
Latest NAV
02-05-2018
-0.65%
Day change
₹35.4566
52-week high
₹27.6963
52-week low
NAV history
Returns
1 month5.85%
3 months6.12%
6 months10.51%
1 year (absolute)23.69%
3 years (absolute)43.70%
5 years (absolute)110.24%
1Y CAGR23.71%
3Y CAGR12.82%
5Y CAGR16.02%
Since inception CAGR10.25%
Risk metrics
Volatility (1Y, annualized σ)10.59%
Volatility (3Y, annualized σ)13.75%
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%)0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code103457
Earliest NAV date03-04-2006
Total NAV observations2,969
History last refreshed2026-08-30 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.