Risk Analysis

UTIAMC Risk & Volatility Profile

Based on 736 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.2%

Moderate volatility

Max Drawdown

-36.5%

166 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.58

Simple Sharpe proxy

Volatility Regime

Moderate — 32.2% annualised

UTIAMC has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-36.5%

From Jul 25 to Mar 26
166 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 29.9% below the 3-year high

Historical Returns

1 Month

+2.0%

3 Months

-7.4%

1 Year

+1.3%

3 Years

—

52-Week Range

₹907Range: 57%₹1,427

See DCF fair value for UTIAMC

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.