UTI Mutual FundIncomeDirectDividend

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option

Scheme code #120756 · Open Ended Schemes

₹28.1992

Latest NAV

02-05-2018

-0.65%

Day change

₹28.3831

52-week high

₹22.0636

52-week low

NAV history

Returns

1 month	5.89%
3 months	6.27%
6 months	10.81%
1 year (absolute)	24.33%
3 years (absolute)	35.60%
5 years (absolute)	81.17%
1Y CAGR	24.34%
3Y CAGR	10.66%
5Y CAGR	12.62%
Since inception CAGR	11.82%

Risk metrics

Volatility (1Y, annualized σ)	10.59%
Volatility (3Y, annualized σ)	14.35%
Max drawdown (1Y)	-7.40%
Max drawdown (3Y)	-20.02%
Max drawdown (all time)	-27.72%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120756
Earliest NAV date	02-01-2013
Total NAV observations	1,309
History last refreshed	2026-09-03 00:48:43 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.