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UTI Mutual FundGrowthDirectIDCW

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

Scheme code #142287 · Close Ended Schemes

₹13.7253
Latest NAV
07-04-2021
0.09%
Day change
₹14.1692
52-week high
₹8.4179
52-week low
NAV history
Returns
1 month-1.89%
3 months3.28%
6 months24.33%
1 year (absolute)63.05%
3 years (absolute)34.98%
5 years (absolute)—
1Y CAGR63.10%
3Y CAGR10.50%
5Y CAGR—
Since inception CAGR10.55%
Risk metrics
Volatility (1Y, annualized σ)17.10%
Volatility (3Y, annualized σ)20.27%
Max drawdown (1Y)-6.73%
Max drawdown (3Y)-36.01%
Max drawdown (all time)-36.01%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142287
Earliest NAV date15-02-2018
Total NAV observations773
History last refreshed2026-09-05 15:45:07 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.