otherModerate risk
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi 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
▼ 15.04% today
As of 6 Apr 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹90.5k
▼ ₹9.5k loss · -9.5% / 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
-15.04%
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-9.55%
CAGR — 3 years-0.81%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)16.60%
Volatility — 3 years (annualised)9.98%
Max drawdown — 1 year-15.04%
Max drawdown — 3 years-15.04%
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
- 142029
- 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.