otherModerate risk

UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 3 Jan 2018.

Latest price per unit

₹9.8801

▲ 0.02% today

As of 15 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.6k

▼ ₹2.4k loss · -2.4% / year

Invested 3 years ago

₹97.9k

▼ ₹2.1k loss · -0.7% / 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

6.7%

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

Worst drop ever

-8.77%

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-2.39%

CAGR — 3 years-0.72%

CAGR — 5 years—

CAGR — since launch-0.36%

Volatility — 1 year (annualised)8.09%

Volatility — 3 years (annualised)6.67%

Max drawdown — 1 year-8.69%

Max drawdown — 3 years-8.77%

Sharpe ratio — 1 year (rf=6%)-1.05

Sharpe ratio — 3 years (rf=6%)-1.02

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142094
First price on record: 3 Jan 2018 · 792 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.