otherLow risk
UTI - G-Sec Fund-Income
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
₹11.1297
▼ 0.10% today
As of 30 Aug 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹713 gain · 0.7% / year
Invested 3 years ago
₹1.06 L
▲ ₹6.1k gain · 2.0% / year
Invested 5 years ago
₹1.04 L
▲ ₹4.4k gain · 0.9% / 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
2.3%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-18.33%
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 year0.71%
CAGR — 3 years2.00%
CAGR — 5 years0.87%
CAGR — since launch1.27%
Volatility — 1 year (annualised)3.00%
Volatility — 3 years (annualised)2.31%
Max drawdown — 1 year-3.60%
Max drawdown — 3 years-3.76%
Sharpe ratio — 1 year (rf=6%)-1.75
Sharpe ratio — 3 years (rf=6%)-1.68
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Daily
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100811
- First price on record
- 3 Apr 2006 · 1,562 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.