Overview / Mutual Fund Discovery / Open Ended Schemes ( Other ETFs ) / AMFI 101898
UTI Sunder
UTI Mutual Fund • Open Ended Schemes ( Other ETFs ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2012-03-14)
- ₹600.1974
- AMFI Code / ISIN
- 101898 / INF789F01042
- Category Peer Standing
- #1 of 4 ranked peers in Open Ended Schemes ( Other ETFs ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2012-03-14 (1,466 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
- +1.69% p.a.
- 3Y CAGR
- +27.90% p.a.
- 5Y CAGR
- +9.99% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.41% p.a.
- Sortino Ratio (3Y)
- 1.50
- Sharpe Ratio (3Y)
- 0.91
- Calmar Ratio
- 0.47
- Annualized Volatility (3Y)
- +23.42%
- Maximum Drawdown
- -58.80%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.63% / +9.95% / +9.52%
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.