otherHigh risk

UTI - Master Value Fund-Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹63.7164

▲ 0.04% today

As of 26 Mar 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.29 L

▲ ₹29.1k gain · 29.1% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.9k gain · 7.7% / year

Invested 5 years ago

₹3.35 L

▲ ₹2.35 L gain · 27.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-65.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year29.15%

CAGR — 3 years7.69%

CAGR — 5 years27.34%

CAGR — since launch9.82%

Volatility — 1 year (annualised)14.24%

Volatility — 3 years (annualised)14.10%

Max drawdown — 1 year-15.13%

Max drawdown — 3 years-24.09%

Sharpe ratio — 1 year (rf=6%)1.42

Sharpe ratio — 3 years (rf=6%)0.10

Fund info

Fund house: UTI Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100751
First price on record: 3 Apr 2006 · 1,964 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.