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UTI Mutual FundGrowthRegularGrowth

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

Scheme code #131018 · Close Ended Schemes

₹14.3308
Latest NAV
07-09-2020
-0.02%
Day change
₹15.2718
52-week high
₹9.7492
52-week low
NAV history
Returns
1 month0.44%
3 months14.27%
6 months2.13%
1 year (absolute)13.84%
3 years (absolute)6.69%
5 years (absolute)45.29%
1Y CAGR13.77%
3Y CAGR2.18%
5Y CAGR7.75%
Since inception CAGR5.98%
Risk metrics
Volatility (1Y, annualized σ)27.62%
Volatility (3Y, annualized σ)19.93%
Max drawdown (1Y)-36.16%
Max drawdown (3Y)-36.33%
Max drawdown (all time)-36.33%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131018
Earliest NAV date08-09-2014
Total NAV observations1,473
History last refreshed2026-09-04 13:13:21 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.