Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 101664

UTI - Unit Scheme 2002-Growth

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 (2006-11-21)
₹13.8100
AMFI Code / ISIN
101664 / N/A
Category Peer Standing
#14 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
Historical Track
2006-04-03 to 2006-11-21 (159 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.85% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.26
Calmar Ratio
0.09
Annualized Volatility (3Y)
+17.88%
Maximum Drawdown
-21.24%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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.

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