MF Gyan
otherLow risk12 years oldSteady vs its 3-year pace

UTI FTIF Series XIX- I (369 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 9 Jun 2014.

Latest price per unit
₹13.7611
▲ 0.02% today
As of 26 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.0k gain · 7.0% / year
Invested 3 years ago
₹1.26 L
▲ ₹25.8k gain · 7.9% / 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₹2.01 L
Gain / loss+₹21.3k
XIRR (annualised)7.48%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.02 L
Projected gain*+₹22.4k
*at this fund's historical rate of 7.48% 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
6.99%median 3.08% (+3.91%)
Rank #156 of 501Beats 62% of peers
3-year return
7.94%median 4.02% (+3.92%)
Rank #95 of 501Beats 67% of peers
Bumpiness (3Y)
0.50%median 3.19% (-2.70%)
Rank #70 of 501Less risky than 84% of peers
Worst-ever drop
-0.11%median -2.37% (+2.26%)
Rank #416 of 501Less risky than 8% 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. 5 of last 5 years were positive.

+5%
2014
+9%
2015
+9%
2016
+7%
2017
+3%
2018
Best year
2016 · 8.73%
Worst year
2018 · 3.25%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.11%

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 XIX- I (369 Days)- Growth Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year6.99%
CAGR — 3 years7.94%
CAGR — 5 years—
CAGR — since launch8.18%
Volatility — 1 year (annualised)0.45%
Volatility — 3 years (annualised)0.50%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.10%
Sharpe ratio — 1 year (rf=6%)2.23
Sharpe ratio — 3 years (rf=6%)3.96

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130125
First price on record
9 Jun 2014 · 976 daily prices

About UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct

UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct is a IDF offered by UTI Mutual Fund under the Direct plan with the Growth 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 XIX- I (369 Days)- Growth Option - Direct is ₹13.7611 (as of 26 Jun 2018). Historically, it has delivered 7.04% over the last year, 7.94% 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 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. 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 XIX- I (369 Days)- Growth Option - Direct?+

The latest NAV of UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct is ₹13.7611 as of 26 Jun 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct?+

UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct has delivered 1-year return 7.04%, 3-year CAGR 7.94%, since-inception CAGR 8.18%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct belong to?+

UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct?+

Based on its 3-year annualised volatility of 0.5%, UTI FTIF Series XIX- I (369 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 XIX- I (369 Days)- Growth Option - Direct a direct plan?+

UTI FTIF Series XIX- I (369 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 XIX- I (369 Days)- Growth Option - Direct?+

UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct has NAV history available from 9 Jun 2014 — approximately 12 years of track record and 976 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.