sectorVery high risk

UTI Energy Fund-Income Option-Direct

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹11.9979

▲ 1.28% today

As of 3 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹81.9k

▼ ₹18.1k loss · -18.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.8k gain · 5.9% / 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

20.1%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.28%

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-18.13%

CAGR — 3 years5.91%

CAGR — 5 years—

CAGR — since launch3.02%

Volatility — 1 year (annualised)20.89%

Volatility — 3 years (annualised)20.11%

Max drawdown — 1 year-24.51%

Max drawdown — 3 years-24.93%

Sharpe ratio — 1 year (rf=6%)-1.26

Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house: UTI Mutual Fund
Category: Merger of Capex & Energy Opportunities
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120769
First price on record: 2 Jan 2013 · 779 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.