otherModerate risk

UTI FTIF Series XXIV-XV (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 17 Jun 2016.

Latest price per unit

₹10.00

▼ 11.55% today

As of 18 Jun 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹85.5k

▼ ₹14.5k loss · -14.5% / year

Invested 3 years ago

₹1.00 L

▲ ₹82 gain · 0.0% / 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

9.0%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.45%

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-14.50%

CAGR — 3 years0.03%

CAGR — 5 years—

CAGR — since launch0.03%

Volatility — 1 year (annualised)15.57%

Volatility — 3 years (annualised)9.02%

Max drawdown — 1 year-20.45%

Max drawdown — 3 years-20.45%

Sharpe ratio — 1 year (rf=6%)-1.44

Sharpe ratio — 3 years (rf=6%)-0.66

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139421
First price on record: 17 Jun 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.