Merger of Capex & Energy OpportunitiesUTI Mutual Fund

UTI Energy Fund-Income Option

₹11.8431▲ 0.1496 (1.28%)

Scheme Type

129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund

NAV History

-16.90%

365 data points · Period:1Y

Returns

CAGR

-4.16%

-15.61%

-16.94%

-18.49%

+6.09%

-0.30%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,310

-16.9%

3Y Ago

₹10,509

+5.1%

5Y Ago

₹11,927

+19.3%

Past performance ≠ future results

Fund Analytics

Score: 40.5 / 100

Performance

Total Returns

Simple return over period

-17.16%

CAGR

Compound annual growth rate

-17.16%

Growth of ₹10K

Hypothetical investment value

₹8,284

SIP XIRR

SIP internal rate of return

-21.75%

Risk

Volatility (Ann.)

Std deviation of returns

20.60%LOW

Max Drawdown

Worst peak-to-trough

-24.67%

Sharpe Ratio

Risk-adjusted return

-1.12POOR

Sortino Ratio

Downside risk-adjusted return

-1.32POOR

Benchmark

Beta

Market sensitivity

1.10AGG

Alpha

Excess return vs benchmark

-240.42%

Tracking Error

Deviation from benchmark

8.59%

Information Ratio

Alpha per unit tracking error

-27.99

Treynor Ratio

Return per unit systematic risk

-21.13

Capture

Upside Capture

Participation in market gains

98.78%

Downside Capture

Participation in market losses

100.35%

Rolling Returns

1Y Rolling CAGR

Avg 1.1% (-64.1% – 91.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-17.2%+204.2%

-240.4%

3Y+5.8%+68.8%

-66.3%

5Y+0.2%—

—

Beta

1Y:1.103Y:1.055Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹15,762

Total Value

₹3,15,762

*Based on historical CAGR. Projections are illustrative, not guaranteed