otherHigh risk
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 29 Sep 2017.
Latest price per unit
₹10.6409
▲ 0.01% today
As of 6 Oct 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.12 L
▲ ₹12.4k gain · 12.4% / year
Invested 3 years ago
₹1.06 L
▲ ₹6.0k gain · 2.0% / 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
19.9%
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-36.58%
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 year12.37%
CAGR — 3 years1.96%
CAGR — 5 years—
CAGR — since launch2.05%
Volatility — 1 year (annualised)27.41%
Volatility — 3 years (annualised)19.89%
Max drawdown — 1 year-36.58%
Max drawdown — 3 years-36.58%
Sharpe ratio — 1 year (rf=6%)0.23
Sharpe ratio — 3 years (rf=6%)-0.20
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 141826
- First price on record
- 29 Sep 2017 · 742 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.