otherModerate risk
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 4 Sep 2013.
Latest price per unit
₹10.00
▼ 3.78% today
As of 14 Sep 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.4k
▼ ₹4.6k loss · -4.6% / year
Invested 3 years ago
₹99.2k
▼ ₹823 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
7.7%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.34%
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-4.60%
CAGR — 3 years-0.28%
CAGR — 5 years—
CAGR — since launch-0.09%
Volatility — 1 year (annualised)9.83%
Volatility — 3 years (annualised)7.72%
Max drawdown — 1 year-8.34%
Max drawdown — 3 years-8.34%
Sharpe ratio — 1 year (rf=6%)-1.12
Sharpe ratio — 3 years (rf=6%)-0.82
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123931
- First price on record
- 4 Sep 2013 · 724 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.