Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120787

UTI - CRTS 81 - Dividend Option- Direct

UTI Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • IDCW

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

Latest NAV (2018-05-02)
₹154.2543
AMFI Code / ISIN
120787 / N/A
Category Peer Standing
#368 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-09 to 2018-05-02 (1,275 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
-0.02% p.a.
3Y CAGR
+0.46% p.a.
5Y CAGR
+2.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.44% p.a.
Sortino Ratio (3Y)
-0.90
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
0.04
Annualized Volatility (3Y)
+7.38%
Maximum Drawdown
-12.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.21% / +2.38% / +2.35%

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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