otherHigh risk
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 16 Dec 2016.
Latest price per unit
₹10.0001
▼ 20.56% today
As of 7 Apr 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹85.4k
▼ ₹14.6k loss · -14.6% / year
Invested 3 years ago
₹98.3k
▼ ₹1.7k loss · -0.6% / 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
13.6%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-20.56%
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-14.56%
CAGR — 3 years-0.57%
CAGR — 5 years—
CAGR — since launch0.01%
Volatility — 1 year (annualised)23.67%
Volatility — 3 years (annualised)13.63%
Max drawdown — 1 year-20.56%
Max drawdown — 3 years-20.56%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.48
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140367
- First price on record
- 16 Dec 2016 · 798 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.