UTI Mutual FundGrowthDirectGrowth

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

Scheme code #141987 · Close Ended Schemes

₹11.8178

Latest NAV

14-12-2020

0.03%

Day change

₹11.831

52-week high

₹6.9997

52-week low

NAV history

Returns

1 month	4.55%
3 months	14.70%
6 months	31.37%
1 year (absolute)	13.68%
3 years (absolute)	18.11%
5 years (absolute)	—
1Y CAGR	13.61%
3Y CAGR	5.70%
5Y CAGR	—
Since inception CAGR	5.70%

Risk metrics

Volatility (1Y, annualized σ)	27.84%
Volatility (3Y, annualized σ)	20.23%
Max drawdown (1Y)	-36.58%
Max drawdown (3Y)	-36.58%
Max drawdown (all time)	-36.58%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141987
Earliest NAV date	13-12-2017
Total NAV observations	739
History last refreshed	2026-09-05 15:01:14 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.