otherLow risk

UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 14 Mar 2018.

Latest price per unit

₹9.5649

▼ 5.05% today

As of 4 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.4k

▼ ₹5.6k loss · -5.6% / year

Invested 3 years ago

₹95.0k

▼ ₹5.0k loss · -1.7% / 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

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.89%

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-5.61%

CAGR — 3 years-1.70%

CAGR — 5 years—

CAGR — since launch-1.47%

Volatility — 1 year (annualised)7.08%

Volatility — 3 years (annualised)5.63%

Max drawdown — 1 year-6.89%

Max drawdown — 3 years-6.89%

Sharpe ratio — 1 year (rf=6%)-1.68

Sharpe ratio — 3 years (rf=6%)-1.38

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142572
First price on record: 14 Mar 2018 · 758 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.