Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 100804

UTI Energy Fund-Income Option

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

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

Latest NAV (2016-03-03)
₹11.8431
AMFI Code / ISIN
100804 / INF789F01471
Category Peer Standing
#535 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-03 to 2016-03-03 (2,438 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
-18.46% p.a.
3Y CAGR
+5.48% p.a.
5Y CAGR
+0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
-5.18% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.08
Annualized Volatility (3Y)
+20.04%
Maximum Drawdown
-71.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.78% / -1.92% / -2.70%

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 ( Equity Scheme - Sectoral/ Thematic ) Funds