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UTI-FMP-Yearly Series Nov 09 - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 21 Dec 2009.

Latest price per unit

₹10.00

▼ 2.97% today

As of 17 Jan 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹302 loss · -0.3% / 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

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.97%

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-0.30%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.03%

Volatility — 1 year (annualised)3.74%

Volatility — 3 years (annualised)3.61%

Max drawdown — 1 year-2.97%

Max drawdown — 3 years-2.97%

Sharpe ratio — 1 year (rf=6%)-1.70

Sharpe ratio — 3 years (rf=6%)-1.67

Fund info

Fund house: UTI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112334
First price on record: 21 Dec 2009 · 263 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.