otherModerate risk

UTI FTIF Series XXVII-I (1113 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 23 Jun 2017.

Latest price per unit

₹10.00

▼ 2.05% today

As of 7 Jul 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.7k

▼ ₹2.3k loss · -2.3% / year

Invested 3 years ago

₹99.6k

▼ ₹369 loss · -0.1% / 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

6.9%

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

Worst drop ever

-7.76%

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-2.33%

CAGR — 3 years-0.12%

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)8.26%

Volatility — 3 years (annualised)6.88%

Max drawdown — 1 year-7.76%

Max drawdown — 3 years-7.76%

Sharpe ratio — 1 year (rf=6%)-1.04

Sharpe ratio — 3 years (rf=6%)-0.89

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141478
First price on record: 23 Jun 2017 · 732 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.