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UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option

Close Ended Schemes(Growth)ISIN INF789FC1Q30
NAV · 07-Sep-2020
₹13.2056
1M
+0.44%
6M
+6.30%
1Y (CAGR)
+13.77%
3Y (CAGR)
+2.19%
5Y (CAGR)
+5.17%
Since inception (CAGR)
+4.54%

NAV history

10.1111.5512.9808-09-201707-09-2020₹13.21
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
19.92%
Downside dev (3y)
17.46%
Max drawdown (3y)
-36.3%
Sharpe (3y)
-0.22
SIP XIRR (3y)
+5.14%
SIP XIRR (5y)
+5.05%
Calendar-year returns
2015 -7.8%2016 -1.6%2017 +37.6%2018 -14.5%2019 +12.6%

Fund facts

Launch date13-Aug-2014
Min lumpsumRs 5000 & in multiple of Rs 1 thereafter
AMCUTI Asset Mgmt. Co. Ltd.