UTI Mutual FundMerger of Capex & Energy OpportunitiesDirect

UTI Energy Fund-Income Option-Direct

Scheme code #120769 · 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund

₹11.9979

Latest NAV

03-03-2016

1.28%

Day change

₹14.9371

52-week high

₹11.2757

52-week low

NAV history

Returns

1 month	-1.86%
3 months	-11.05%
6 months	-6.24%
1 year (absolute)	-18.17%
3 years (absolute)	18.85%
5 years (absolute)	—
1Y CAGR	-18.13%
3Y CAGR	5.91%
5Y CAGR	—
Since inception CAGR	3.02%

Risk metrics

Volatility (1Y, annualized σ)	20.89%
Volatility (3Y, annualized σ)	20.11%
Max drawdown (1Y)	-24.51%
Max drawdown (3Y)	-24.93%
Max drawdown (all time)	-26.28%
Sharpe ratio (1Y, rf=6%)	-1.26
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	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120769
Earliest NAV date	02-01-2013
Total NAV observations	779
History last refreshed	2026-09-03 00:58:08 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.