Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 100812

UTI - G-Sec Fund-GrowthN

UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • Growth

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

Latest NAV (2012-08-30)
₹22.7150
AMFI Code / ISIN
100812 / INF789F01638
Category Peer Standing
#22 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2012-08-30 (1,562 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
+0.71% p.a.
3Y CAGR
+2.16% p.a.
5Y CAGR
+3.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.46% p.a.
Sortino Ratio (3Y)
-2.39
Sharpe Ratio (3Y)
-1.87
Calmar Ratio
0.12
Annualized Volatility (3Y)
+2.31%
Maximum Drawdown
-17.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.50% / +3.07% / +3.44%

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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