otherLow risk
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 5 Oct 2015.
Latest price per unit
₹12.7452
▲ 0.03% today
As of 3 Oct 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / 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
0.8%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.40%
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 year7.21%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.38%
Volatility — 1 year (annualised)0.38%
Volatility — 3 years (annualised)0.76%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.40%
Sharpe ratio — 1 year (rf=6%)3.23
Sharpe ratio — 3 years (rf=6%)3.16
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135459
- First price on record
- 5 Oct 2015 · 724 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.