MF Gyan
otherLow risk12 years oldCooling recently (last 6m ≈ -7% p.a.)

UTI FTIF Series XVIII - XIII(366 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 30 May 2014.

Latest price per unit
₹10.00
▼ 6.41% today
As of 5 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
▼ ₹67 loss · -0.1% / year
Invested 3 years ago
₹99.9k
▼ ₹97 loss · -0.0% / 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₹1.80 L
Value today₹1.77 L
Gain / loss-₹3.4k
XIRR (annualised)-1.29%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.76 L
Projected gain*+-₹3.5k
*at this fund's historical rate of -1.29% 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
-0.07%median 3.33% (-3.40%)
Rank #231 of 501Beats 44% of peers
3-year return
-0.03%median 4.93% (-4.97%)
Rank #197 of 501Beats 30% of peers
Bumpiness (3Y)
5.13%median 3.16% (+1.97%)
Rank #297 of 501Less risky than 33% of peers
Worst-ever drop
-6.41%median -2.36% (-4.06%)
Rank #153 of 501Less risky than 66% 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. 4 of last 5 years were positive.

+0%
2014
+0%
2015
+0%
2016
+3%
2017
-4%
2018
Best year
2017 · 3.24%
Worst year
2018 · -3.79%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.1%

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

Worst drop ever
-6.41%

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 - XIII(366 Days) - Quarterly Div Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.07%
CAGR — 3 years-0.03%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)6.79%
Volatility — 3 years (annualised)5.13%
Max drawdown — 1 year-6.41%
Max drawdown — 3 years-6.41%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-1.18

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130070
First price on record
30 May 2014 · 967 daily prices

About UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct

UTI FTIF Series XVIII - XIII(366 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 - XIII(366 Days) - Quarterly Div Option - Direct is ₹10.0000 (as of 5 Jun 2018). Historically, it has delivered -0.07% over the last year, -0.03% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.4%. 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 - XIII(366 Days) - Quarterly Div Option - Direct?+

The latest NAV of UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct is ₹10.0000 as of 5 Jun 2018, down 6.41% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct?+

UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct has delivered 1-year return -0.07%, 3-year CAGR -0.03%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct belong to?+

UTI FTIF Series XVIII - XIII(366 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 - XIII(366 Days) - Quarterly Div Option - Direct?+

Based on its 3-year annualised volatility of 5.1%, UTI FTIF Series XVIII - XIII(366 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 - XIII(366 Days) - Quarterly Div Option - Direct a direct plan?+

UTI FTIF Series XVIII - XIII(366 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 - XIII(366 Days) - Quarterly Div Option - Direct?+

UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct has NAV history available from 30 May 2014 — approximately 12 years of track record and 967 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.