otherLow risk
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 26 Aug 2016.
Latest price per unit
₹9.5554
▲ 0.01% today
As of 27 Aug 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.0k
▼ ₹6.0k loss · -6.0% / year
Invested 3 years ago
₹95.3k
▼ ₹4.7k loss · -1.6% / 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
5.1%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.62%
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-6.00%
CAGR — 3 years-1.58%
CAGR — 5 years—
CAGR — since launch-1.58%
Volatility — 1 year (annualised)7.20%
Volatility — 3 years (annualised)5.11%
Max drawdown — 1 year-7.84%
Max drawdown — 3 years-8.62%
Sharpe ratio — 1 year (rf=6%)-1.73
Sharpe ratio — 3 years (rf=6%)-1.50
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139718
- First price on record
- 26 Aug 2016 · 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.