otherLow risk
UTI FTIF Series XIX - XVIII (1105 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 21 Aug 2014.
Latest price per unit
₹10.0218
▼ 1.34% today
As of 23 Aug 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹97.3k
▼ ₹2.7k loss · -2.7% / year
Invested 3 years ago
₹1.00 L
▲ ₹168 gain · 0.1% / 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
4.5%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.45%
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-2.68%
CAGR — 3 years0.06%
CAGR — 5 years—
CAGR — since launch0.04%
Volatility — 1 year (annualised)4.76%
Volatility — 3 years (annualised)4.54%
Max drawdown — 1 year-3.27%
Max drawdown — 3 years-3.45%
Sharpe ratio — 1 year (rf=6%)-1.85
Sharpe ratio — 3 years (rf=6%)-1.32
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 131156
- First price on record
- 21 Aug 2014 · 723 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.