otherHigh risk

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 8 Sep 2014.

Latest price per unit

₹14.205

▼ 0.02% today

As of 7 Sep 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.0k gain · 14.0% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.1k gain · 2.9% / year

Invested 5 years ago

₹1.41 L

▲ ₹41.4k gain · 7.2% / 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

19.9%

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

Worst drop ever

-36.15%

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 year14.04%

CAGR — 3 years2.94%

CAGR — 5 years7.18%

CAGR — since launch5.82%

Volatility — 1 year (annualised)27.61%

Volatility — 3 years (annualised)19.93%

Max drawdown — 1 year-36.15%

Max drawdown — 3 years-36.15%

Sharpe ratio — 1 year (rf=6%)0.25

Sharpe ratio — 3 years (rf=6%)-0.15

Fund info

Fund house: UTI Mutual Fund
Category: Growth
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131021
First price on record: 8 Sep 2014 · 1,473 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.