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UTI Mutual FundGrowthRegularIDCW

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW

Scheme code #142286 · Close Ended Schemes

₹13.2169
Latest NAV
07-04-2021
0.08%
Day change
₹13.6507
52-week high
₹8.1461
52-week low
NAV history
Returns
1 month-1.94%
3 months3.16%
6 months24.03%
1 year (absolute)62.25%
3 years (absolute)30.42%
5 years (absolute)—
1Y CAGR62.30%
3Y CAGR9.25%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)17.10%
Volatility (3Y, annualized σ)20.27%
Max drawdown (1Y)-6.76%
Max drawdown (3Y)-36.04%
Max drawdown (all time)-36.04%
Sharpe ratio (1Y, rf=6%)2.51
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142286
Earliest NAV date15-02-2018
Total NAV observations773
History last refreshed2026-09-05 15:45:06 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.