Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 101662
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2011-03-30)
- ₹17.3822
- AMFI Code / ISIN
- 101662 / N/A
- Category Peer Standing
- #17 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2011-03-30 (1,231 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
- +8.90% p.a.
- 3Y CAGR
- +0.97% p.a.
- 5Y CAGR
- +2.50% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.50% p.a.
- Sortino Ratio (3Y)
- -0.38
- Sharpe Ratio (3Y)
- -0.27
- Calmar Ratio
- 0.02
- Annualized Volatility (3Y)
- +20.69%
- Maximum Drawdown
- -47.66%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.92% / -1.23% / N/A
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 ( Balanced ) Funds
- HDFC Balanced Fund -Direct Plan - Growth Option (AMFI 118933)
- HDFC Prudence Fund -Direct Plan - Growth Option (AMFI 118991)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option (AMFI 119330)
- Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated (AMFI 140357)
- HDFC Balanced Fund -Direct Plan - Dividend Option (AMFI 118932)
- HDFC Prudence Fund -Direct Plan - Dividend Option (AMFI 118990)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option (AMFI 119329)
- Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated (AMFI 140361)