UTI Mutual FundGrowthDirectDividend

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

Scheme code #133259 · Close Ended Schemes

₹13.0548

Latest NAV

01-01-2018

0.04%

Day change

₹13.089

52-week high

₹10.2278

52-week low

NAV history

Returns

1 month	2.22%
3 months	6.11%
6 months	9.84%
1 year (absolute)	27.95%
3 years (absolute)	30.09%
5 years (absolute)	—
1Y CAGR	27.80%
3Y CAGR	9.16%
5Y CAGR	—
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	9.67%
Volatility (3Y, annualized σ)	13.17%
Max drawdown (1Y)	-4.38%
Max drawdown (3Y)	-19.77%
Max drawdown (all time)	-19.77%
Sharpe ratio (1Y, rf=6%)	1.96
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133259
Earliest NAV date	31-12-2014
Total NAV observations	741
History last refreshed	2026-09-04 15:48:27 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.