otherLow risk
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 2 Sep 2013.
Latest price per unit
₹10.0031
▼ 2.87% today
As of 31 Aug 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.0k
▼ ₹5.0k loss · -5.0% / 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
5.1%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.66%
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-4.98%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)5.89%
Volatility — 3 years (annualised)5.06%
Max drawdown — 1 year-5.30%
Max drawdown — 3 years-5.66%
Sharpe ratio — 1 year (rf=6%)-1.93
Sharpe ratio — 3 years (rf=6%)-1.20
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123919
- First price on record
- 2 Sep 2013 · 718 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.