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UTI Mutual FundGrowthRegularGrowth

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

Scheme code #141825 · Close Ended Schemes

₹10.253
Latest NAV
06-10-2020
0.01%
Day change
₹11.0082
52-week high
₹6.9793
52-week low
NAV history
Returns
1 month0.50%
3 months8.89%
6 months39.16%
1 year (absolute)12.06%
3 years (absolute)2.18%
5 years (absolute)—
1Y CAGR11.97%
3Y CAGR0.72%
5Y CAGR—
Since inception CAGR0.81%
Risk metrics
Volatility (1Y, annualized σ)27.41%
Volatility (3Y, annualized σ)19.89%
Max drawdown (1Y)-36.60%
Max drawdown (3Y)-36.60%
Max drawdown (all time)-36.60%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141825
Earliest NAV date29-09-2017
Total NAV observations742
History last refreshed2026-09-05 14:44:13 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.