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UTI Mutual Fund · Growth
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
₹14.3308NAV 2020-09-07
Regular PlanGrowthSince 2014-09-085.8y historyINF789FC1Q48
NAV History
2015-09-09 → 2020-09-07
+39.63%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+13.8%
+2.1%
+13.8%
+2.2%
+7.4%
-
Risk Metrics
Sharpe
0.03
Sortino
0.04
Max DD
-36.3%
Volatility
+17.7%
Best Year
+37.6%
Worst Year
-14.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.7%
Max drawdown
-36.3%
Sharpe ratio
0.03
Sortino ratio
0.04
Calmar ratio
0.06
Positive months
56%
Best year
+37.6%
Worst year
-14.5%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.