UTI Mutual Fund1102 DaysDirectGrowth

UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT

Scheme code #121176 · 133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II

₹13.5111

Latest NAV

21-03-2016

0.61%

Day change

₹15.5526

52-week high

₹12.3019

52-week low

NAV history

Returns

1 month	6.16%
3 months	-2.43%
6 months	-4.38%
1 year (absolute)	-10.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	17.28%
Volatility (3Y, annualized σ)	16.48%
Max drawdown (1Y)	-20.90%
Max drawdown (3Y)	-22.32%
Max drawdown (all time)	-22.32%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II
Scheme category	1102 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121176
Earliest NAV date	26-03-2013
Total NAV observations	731
History last refreshed	2026-09-03 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.