Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 100648

UTI - CRTS 81 - Dividend Option

UTI Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-02)
₹149.7263
AMFI Code / ISIN
100648 / N/A
Category Peer Standing
#378 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-05-02 (2,927 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.96% p.a.
3Y CAGR
-0.25% p.a.
5Y CAGR
+1.67% p.a.
10Y CAGR
+2.50% p.a.
Since Inception CAGR
+1.87% p.a.
Sortino Ratio (3Y)
-0.99
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+7.46%
Maximum Drawdown
-25.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.13% / +3.42% / +3.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income ) Funds