UTI Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.21%
AUM
₹60.57 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.48%
Poor
6 Months
-3.20%
Poor
1 Year
+4.21%
Poor
3 Years
+13.37%
Average
5 Years
+12.81%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹60.57 Cr
Recent Trend
Growing
Stability Score
12.7
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+3.09%
3Y
3Y CAGR
+84.42%
5Y
5Y CAGR
+331.86%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.855
Fair - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
62.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance