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UTI Mutual Fund · Growth
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
₹13.2169NAV 2021-04-07
Regular PlanGrowthSince 2018-02-153.1y historyINF789FC10G2
NAV History
2018-02-15 → 2021-04-07
+31.98%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.4%
+3.4%
+23.6%
+62.2%
+9.2%
-
-
Risk Metrics
Sharpe
0.20
Sortino
0.27
Max DD
-36.0%
Volatility
+19.7%
Best Year
+18.5%
Worst Year
-4.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.7%
Max drawdown
-36.0%
Sharpe ratio
0.20
Sortino ratio
0.27
Calmar ratio
0.26
Positive months
62%
Best year
+18.5%
Worst year
-4.5%
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.