otherModerate risk

UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 12 Sep 2016.

Latest price per unit

₹9.4679

▲ 0.01% today

As of 12 Sep 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.8k

▼ ₹8.2k loss · -8.2% / year

Invested 3 years ago

₹94.6k

▼ ₹5.4k loss · -1.8% / 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

7.8%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.66%

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-8.21%

CAGR — 3 years-1.85%

CAGR — 5 years—

CAGR — since launch-1.85%

Volatility — 1 year (annualised)10.50%

Volatility — 3 years (annualised)7.80%

Max drawdown — 1 year-13.66%

Max drawdown — 3 years-13.66%

Sharpe ratio — 1 year (rf=6%)-1.43

Sharpe ratio — 3 years (rf=6%)-1.02

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139804
First price on record: 12 Sep 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.