All funds
UTI Mutual Fund · Growth
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
₹13.7253NAV 2021-04-07
Direct PlanGrowthSince 2018-02-153.1y historyINF789FC12G8
NAV History
2018-02-15 → 2021-04-07
+37.03%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.3%
+3.5%
+23.9%
+63.0%
+10.5%
-
-
Risk Metrics
Sharpe
0.27
Sortino
0.35
Max DD
-36.0%
Volatility
+19.7%
Best Year
+19.1%
Worst Year
-2.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.7%
Max drawdown
-36.0%
Sharpe ratio
0.27
Sortino ratio
0.35
Calmar ratio
0.29
Positive months
64%
Best year
+19.1%
Worst year
-2.5%
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.