otherModerate risk
UTI FTIF Series XXV-II (1097 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 9 Aug 2016.
Latest price per unit
₹10.00
▼ 11.56% today
As of 6 Aug 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹86.1k
▼ ₹13.9k loss · -13.9% / 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
8.9%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-19.34%
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-13.93%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)15.30%
Volatility — 3 years (annualised)8.87%
Max drawdown — 1 year-19.34%
Max drawdown — 3 years-19.34%
Sharpe ratio — 1 year (rf=6%)-1.42
Sharpe ratio — 3 years (rf=6%)-0.68
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139633
- First price on record
- 9 Aug 2016 · 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.