otherHigh risk

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 31 Dec 2014.

Latest price per unit

₹13.0548

▲ 0.04% today

As of 1 Jan 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.28 L

▲ ₹27.8k gain · 27.8% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.1k gain · 9.2% / 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

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.77%

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 year27.80%

CAGR — 3 years9.16%

CAGR — 5 years—

CAGR — since launch9.16%

Volatility — 1 year (annualised)9.67%

Volatility — 3 years (annualised)13.17%

Max drawdown — 1 year-4.38%

Max drawdown — 3 years-19.77%

Sharpe ratio — 1 year (rf=6%)1.96

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: UTI Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133258
First price on record: 31 Dec 2014 · 741 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.