otherVery high risk

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 15 Feb 2018.

Latest price per unit

₹13.7253

▲ 0.09% today

As of 7 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.63 L

▲ ₹63.1k gain · 63.1% / year

Invested 3 years ago

₹1.35 L

▲ ₹34.9k gain · 10.5% / 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

20.3%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.01%

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 year63.10%

CAGR — 3 years10.50%

CAGR — 5 years—

CAGR — since launch10.55%

Volatility — 1 year (annualised)17.10%

Volatility — 3 years (annualised)20.27%

Max drawdown — 1 year-6.73%

Max drawdown — 3 years-36.01%

Sharpe ratio — 1 year (rf=6%)2.54

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: UTI Mutual Fund
Category: Growth
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142287
First price on record: 15 Feb 2018 · 773 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.