MF Gyan
otherLow risk13 years old

UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 27 May 2013.

Latest price per unit
₹10.8294
▲ 0.07% today
As of 26 May 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
1.92%median 5.00% (-3.07%)
Rank #140 of 501Less risky than 72% of peers
Worst-ever drop
-1.77%median -6.85% (+5.08%)
Rank #350 of 501Less risky than 30% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+4%
2013
+4%
2014
Best year
2013 · 4.32%
Worst year
2014 · 3.67%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.22%
Volatility — 1 year (annualised)1.92%
Volatility — 3 years (annualised)1.92%
Max drawdown — 1 year-1.77%
Max drawdown — 3 years-1.77%
Sharpe ratio — 1 year (rf=6%)1.20
Sharpe ratio — 3 years (rf=6%)1.20

Fund info

Fund house
UTI Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122626
First price on record
27 May 2013 · 240 daily prices

About UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct

UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is a Income offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is ₹10.8294 (as of 26 May 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct?+

The latest NAV of UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is ₹10.8294 as of 26 May 2014, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What category does UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct belong to?+

UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct?+

Based on its 3-year annualised volatility of 1.9%, UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct a direct plan?+

UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct?+

UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct has NAV history available from 27 May 2013 — approximately 13 years of track record and 240 daily NAV observations.

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.