Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120769

UTI Energy Fund-Income Option-Direct

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

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

Latest NAV (2016-03-03)
₹11.9979
AMFI Code / ISIN
120769 / INF789F01SX2
Category Peer Standing
#525 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-03-03 (779 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
-18.13% p.a.
3Y CAGR
+5.91% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.02% p.a.
Sortino Ratio (3Y)
-0.04
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.23
Annualized Volatility (3Y)
+20.04%
Maximum Drawdown
-26.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.55% / +2.26% / 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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