Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 102494

UTI - GROWTH & VALUE FUND-GROWTH

UTI Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

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

Latest NAV (2007-04-19)
₹56.6900
AMFI Code / ISIN
102494 / N/A
Category Peer Standing
#174 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2007-04-19 (259 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
+1.93% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.86% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.06
Annualized Volatility (3Y)
+25.54%
Maximum Drawdown
-33.19%
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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