Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 100656

UTI - Master Plus Unit Scheme-Growth Option

UTI Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

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

Latest NAV (2014-07-10)
₹118.9862
AMFI Code / ISIN
100656 / INF789F01943
Category Peer Standing
#79 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2014-07-10 (2,035 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
+33.47% p.a.
3Y CAGR
+12.06% p.a.
5Y CAGR
+14.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.99% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.20
Annualized Volatility (3Y)
+15.83%
Maximum Drawdown
-61.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.11% / +6.88% / +6.97%

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.

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