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UTI Mutual FundGrowthDividend

UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option

Scheme code #133257 · Close Ended Schemes

₹12.4342
Latest NAV
01-01-2018
0.03%
Day change
₹12.4832
52-week high
₹9.881
52-week low
NAV history
Returns
1 month2.11%
3 months5.77%
6 months9.14%
1 year (absolute)26.13%
3 years (absolute)23.94%
5 years (absolute)—
1Y CAGR25.99%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR7.42%
Risk metrics
Volatility (1Y, annualized σ)9.66%
Volatility (3Y, annualized σ)13.17%
Max drawdown (1Y)-4.40%
Max drawdown (3Y)-21.16%
Max drawdown (all time)-21.16%
Sharpe ratio (1Y, rf=6%)1.81
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133257
Earliest NAV date31-12-2014
Total NAV observations741
History last refreshed2026-09-04 15:48:26 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.