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UTI Mutual Fund1102 DaysDividend

UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option

Scheme code #121173 · 133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II

₹13.39
Latest NAV
21-03-2016
0.61%
Day change
₹15.4567
52-week high
₹12.1941
52-week low
NAV history
Returns
1 month6.13%
3 months-2.51%
6 months-4.52%
1 year (absolute)-10.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.56%
Risk metrics
Volatility (1Y, annualized σ)17.28%
Volatility (3Y, annualized σ)16.48%
Max drawdown (1Y)-21.11%
Max drawdown (3Y)-22.55%
Max drawdown (all time)-22.55%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme type133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II
Scheme category1102 Days
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121173
Earliest NAV date26-03-2013
Total NAV observations731
History last refreshed2026-09-03 02:45:40 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.