otherHigh risk

UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 26 May 2015.

Latest price per unit

₹10.00

▼ 22.12% today

As of 24 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.7k

▼ ₹16.3k loss · -16.3% / 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

14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.12%

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-16.33%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)25.49%

Volatility — 3 years (annualised)14.78%

Max drawdown — 1 year-22.12%

Max drawdown — 3 years-22.12%

Sharpe ratio — 1 year (rf=6%)-0.96

Sharpe ratio — 3 years (rf=6%)-0.41

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134751
First price on record: 26 May 2015 · 726 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.