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UTI Mutual FundGrowthDirectGrowth

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

Scheme code #131019 · Close Ended Schemes

₹15.3687
Latest NAV
07-09-2020
-0.02%
Day change
₹16.3562
52-week high
₹10.4435
52-week low
NAV history
Returns
1 month0.49%
3 months14.35%
6 months2.26%
1 year (absolute)14.11%
3 years (absolute)9.07%
5 years (absolute)53.02%
1Y CAGR14.04%
3Y CAGR2.93%
5Y CAGR8.88%
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)27.61%
Volatility (3Y, annualized σ)19.93%
Max drawdown (1Y)-36.15%
Max drawdown (3Y)-36.15%
Max drawdown (all time)-36.15%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131019
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.