otherModerate risk

UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 11 Jul 2014.

Latest price per unit

₹10.0001

▼ 14.57% today

As of 12 Jul 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.9k

▼ ₹8.1k loss · -8.1% / year

Invested 3 years ago

₹100.0k

▼ ₹28 loss · -0.0% / 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

10.6%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.57%

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-8.12%

CAGR — 3 years-0.01%

CAGR — 5 years—

CAGR — since launch-0.01%

Volatility — 1 year (annualised)16.11%

Volatility — 3 years (annualised)10.65%

Max drawdown — 1 year-14.57%

Max drawdown — 3 years-14.57%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130674
First price on record: 11 Jul 2014 · 721 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.