otherModerate risk

UTI FTIF Series XX - IX (1104 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 24 Nov 2014.

Latest price per unit

₹10.0001

▼ 5.26% today

As of 27 Nov 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.7k

▼ ₹7.3k loss · -7.3% / year

Invested 3 years ago

₹99.9k

▼ ₹77 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

8.4%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.38%

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-7.29%

CAGR — 3 years-0.03%

CAGR — 5 years—

CAGR — since launch-0.04%

Volatility — 1 year (annualised)11.18%

Volatility — 3 years (annualised)8.43%

Max drawdown — 1 year-9.38%

Max drawdown — 3 years-9.38%

Sharpe ratio — 1 year (rf=6%)-1.24

Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133078
First price on record: 24 Nov 2014 · 729 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.