MF Gyan
otherLow risk12 years old

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 22 May 2014.

Latest price per unit
₹10.0031
▼ 3.64% today
As of 15 May 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.7k
▼ ₹4.3k loss · -4.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹57.5k
Gain / loss-₹2.5k
XIRR (annualised)-8.45%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹57.3k
Projected gain*+-₹2.7k
*at this fund's historical rate of -8.45% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-4.29%median 3.33% (-7.63%)
Rank #311 of 501Beats 24% of peers
Bumpiness (3Y)
4.87%median 3.16% (+1.71%)
Rank #291 of 501Less risky than 35% of peers
Worst-ever drop
-5.42%median -2.36% (-3.06%)
Rank #165 of 501Less risky than 64% 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. 3 of last 4 years were positive.

+2%
2014
+1%
2015
+1%
2016
-4%
2017
Best year
2014 · 1.80%
Worst year
2017 · -3.85%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.9%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-5.42%

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 XVIII - XI (1095 Days) - Quarterly Div Option -Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year-4.29%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)5.87%
Volatility — 3 years (annualised)4.87%
Max drawdown — 1 year-5.42%
Max drawdown — 3 years-5.42%
Sharpe ratio — 1 year (rf=6%)-1.82
Sharpe ratio — 3 years (rf=6%)-1.23

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
129822
First price on record
22 May 2014 · 715 daily prices

About UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct is a IDF offered by UTI Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 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 XVIII - XI (1095 Days) - Quarterly Div Option -Direct is ₹10.0031 (as of 15 May 2017). Historically, it has delivered -4.31% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.4%. 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 XVIII - XI (1095 Days) - Quarterly Div Option -Direct?+

The latest NAV of UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct is ₹10.0031 as of 15 May 2017, down 3.64% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct?+

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct has delivered 1-year return -4.31%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct belong to?+

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct?+

Based on its 3-year annualised volatility of 4.9%, UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div 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 XVIII - XI (1095 Days) - Quarterly Div Option -Direct a direct plan?+

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct?+

UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct has NAV history available from 22 May 2014 — approximately 12 years of track record and 715 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.