otherLow risk

UTI FTIF Series XXIII-XII (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 15 Jan 2016.

Latest price per unit

₹12.7793

▲ 0.02% today

As of 16 Jan 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.7k gain · 8.5% / 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

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.47%

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 year7.74%

CAGR — 3 years8.49%

CAGR — 5 years—

CAGR — since launch8.49%

Volatility — 1 year (annualised)0.45%

Volatility — 3 years (annualised)0.87%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-0.47%

Sharpe ratio — 1 year (rf=6%)4.04

Sharpe ratio — 3 years (rf=6%)2.88

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 136011
First price on record: 15 Jan 2016 · 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.