otherModerate risk
UTI FTIF Series XX - XI (1100 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 8 Dec 2014.
Latest price per unit
₹10.00
▼ 5.90% today
As of 6 Dec 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹92.6k
▼ ₹7.4k loss · -7.4% / 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
8.3%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.17%
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-7.38%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)10.84%
Volatility — 3 years (annualised)8.29%
Max drawdown — 1 year-9.17%
Max drawdown — 3 years-9.17%
Sharpe ratio — 1 year (rf=6%)-1.29
Sharpe ratio — 3 years (rf=6%)-0.73
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133149
- First price on record
- 8 Dec 2014 · 725 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.