All funds
UTI Mutual Fund · Growth
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
₹11.3617NAV 2020-12-14
Regular PlanGrowthSince 2017-12-132.9y historyINF789FC1X07
NAV History
2017-12-13 → 2020-12-14
+13.60%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.5%
+14.5%
+31.0%
+13.1%
+4.3%
-
-
Risk Metrics
Sharpe
-0.03
Sortino
-0.04
Max DD
-36.6%
Volatility
+20.0%
Best Year
+12.0%
Worst Year
-9.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+20.0%
Max drawdown
-36.6%
Sharpe ratio
-0.03
Sortino ratio
-0.04
Calmar ratio
0.12
Positive months
62%
Best year
+12.0%
Worst year
-9.7%
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.