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UTI Mutual Fund · Growth
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
₹11.8178NAV 2020-12-14
Direct PlanGrowthSince 2017-12-132.9y historyINF789FC1X23
NAV History
2017-12-13 → 2020-12-14
+18.12%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.6%
+14.7%
+31.4%
+13.7%
+5.7%
-
-
Risk Metrics
Sharpe
0.04
Sortino
0.05
Max DD
-36.6%
Volatility
+20.0%
Best Year
+12.6%
Worst Year
-7.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+20.0%
Max drawdown
-36.6%
Sharpe ratio
0.04
Sortino ratio
0.05
Calmar ratio
0.16
Positive months
62%
Best year
+12.6%
Worst year
-7.7%
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.