otherModerate risk

UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 18 Dec 2017.

Latest price per unit

₹10.00

▼ 15.05% today

As of 6 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.4k

▼ ₹9.6k loss · -9.6% / year

Invested 3 years ago

₹97.6k

▼ ₹2.4k loss · -0.8% / 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

10.0%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.05%

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-9.56%

CAGR — 3 years-0.81%

CAGR — 5 years—

CAGR — since launch-0.03%

Volatility — 1 year (annualised)16.61%

Volatility — 3 years (annualised)9.99%

Max drawdown — 1 year-15.05%

Max drawdown — 3 years-15.05%

Sharpe ratio — 1 year (rf=6%)-0.99

Sharpe ratio — 3 years (rf=6%)-0.69

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142028
First price on record: 18 Dec 2017 · 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.