otherLow risk
UTI FTIF Series XXV-IX (1098 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 15 Nov 2016.
Latest price per unit
₹9.5732
▲ 0.03% today
As of 13 Nov 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.7k
▼ ₹5.3k loss · -5.3% / 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
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.50%
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-5.31%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-1.54%
Volatility — 1 year (annualised)7.88%
Volatility — 3 years (annualised)5.35%
Max drawdown — 1 year-8.99%
Max drawdown — 3 years-9.50%
Sharpe ratio — 1 year (rf=6%)-1.49
Sharpe ratio — 3 years (rf=6%)-1.42
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140076
- First price on record
- 15 Nov 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.