otherVery high risk

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 13 Dec 2017.

Latest price per unit

₹11.8178

▲ 0.03% today

As of 14 Dec 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.6k gain · 13.6% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.1k gain · 5.7% / 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

20.2%

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 year13.61%

CAGR — 3 years5.70%

CAGR — 5 years—

CAGR — since launch5.70%

Volatility — 1 year (annualised)27.84%

Volatility — 3 years (annualised)20.23%

Max drawdown — 1 year-36.58%

Max drawdown — 3 years-36.58%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)-0.02

Fund info

Fund house: UTI Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141987
First price on record: 13 Dec 2017 · 739 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.