IncomeUTI Mutual Fund

UTI - MIS-Growth

₹35.2199▲ 0.0495 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

+8.88%

365 data points · Period:1Y

Returns

CAGR

+1.06%

+2.85%

+1.08%

+5.45%

+7.33%

+8.63%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,888

+8.9%

3Y Ago

₹15,079

+50.8%

5Y Ago

₹18,045

+80.5%

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+5.45%

CAGR

Compound annual growth rate

+5.45%

Growth of ₹10K

Hypothetical investment value

₹10,545

SIP XIRR

SIP internal rate of return

+2.94%

Risk

Volatility (Ann.)

Std deviation of returns

2.49%LOW

Max Drawdown

Worst peak-to-trough

-1.86%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

0.17DEF

Alpha

Excess return vs benchmark

-30.35%

Tracking Error

Deviation from benchmark

8.47%

Information Ratio

Alpha per unit tracking error

-3.58

Treynor Ratio

Return per unit systematic risk

-3.30

Capture

Upside Capture

Participation in market gains

19.99%

Downside Capture

Participation in market losses

15.29%

Rolling Returns

1Y Rolling CAGR

Avg 9.5% (-4.4% – 23.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+186.0%

-30.3%

3Y+7.4%+48.2%

-5.4%

5Y+8.7%+35.8%

-2.6%

Beta

1Y:0.173Y:0.165Y:0.18

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

₹1,48,408

Total Value

₹4,48,408

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