otherModerate risk

UTI FTIF Series XXV-VIII(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 27 Oct 2016.

Latest price per unit

₹9.6273

▲ 0.06% today

As of 29 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.7k

▼ ₹7.3k loss · -7.3% / year

Invested 3 years ago

₹96.3k

▼ ₹3.7k loss · -1.3% / 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

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.83%

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-7.32%

CAGR — 3 years-1.26%

CAGR — 5 years—

CAGR — since launch-1.26%

Volatility — 1 year (annualised)9.99%

Volatility — 3 years (annualised)7.37%

Max drawdown — 1 year-12.82%

Max drawdown — 3 years-12.83%

Sharpe ratio — 1 year (rf=6%)-1.40

Sharpe ratio — 3 years (rf=6%)-1.00

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140034
First price on record: 27 Oct 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.