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UTI Mutual FundGrowthRegularDividend

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

Scheme code #141989 · Close Ended Schemes

₹11.3617
Latest NAV
14-12-2020
0.02%
Day change
₹11.3752
52-week high
₹6.7559
52-week low
NAV history
Returns
1 month4.50%
3 months14.55%
6 months31.02%
1 year (absolute)13.06%
3 years (absolute)13.60%
5 years (absolute)—
1Y CAGR13.00%
3Y CAGR4.34%
5Y CAGR—
Since inception CAGR4.34%
Risk metrics
Volatility (1Y, annualized σ)27.84%
Volatility (3Y, annualized σ)20.23%
Max drawdown (1Y)-36.61%
Max drawdown (3Y)-36.61%
Max drawdown (all time)-36.61%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141989
Earliest NAV date13-12-2017
Total NAV observations739
History last refreshed2026-09-05 15:01:15 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.