otherVery high risk

UTI - Infrastructure Advantage Fund -Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 23 Jan 2008.

Latest price per unit

₹8.53

▼ 1.61% today

As of 14 Jan 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹88.7k

▼ ₹11.3k loss · -11.3% / 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

23.5%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.73%

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 year-11.34%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-3.76%

Volatility — 1 year (annualised)16.63%

Volatility — 3 years (annualised)23.47%

Max drawdown — 1 year-16.37%

Max drawdown — 3 years-45.73%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-0.42

Fund info

Fund house: UTI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107431
First price on record: 23 Jan 2008 · 730 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.