MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundGrowthDirectDividend

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

Scheme code #141826 · Close Ended Schemes

₹10.6409
Latest NAV
06-10-2020
0.01%
Day change
₹11.3994
52-week high
₹7.2296
52-week low
NAV history
Returns
1 month0.53%
3 months8.98%
6 months39.41%
1 year (absolute)12.46%
3 years (absolute)5.99%
5 years (absolute)—
1Y CAGR12.37%
3Y CAGR1.96%
5Y CAGR—
Since inception CAGR2.05%
Risk metrics
Volatility (1Y, annualized σ)27.41%
Volatility (3Y, annualized σ)19.89%
Max drawdown (1Y)-36.58%
Max drawdown (3Y)-36.58%
Max drawdown (all time)-36.58%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141826
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.