MF Gyan
otherHigh risk12 years oldCooling recently (last 6m ≈ -38% p.a.)

UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 21 Oct 2014.

Latest price per unit
₹10.0001
▼ 23.76% today
As of 23 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.4k
▼ ₹17.6k loss · -17.6% / year
Invested 3 years ago
₹99.8k
▼ ₹217 loss · -0.1% / 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₹1.57 L
Gain / loss-₹23.5k
XIRR (annualised)-9.00%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.57 L
Projected gain*+-₹22.9k
*at this fund's historical rate of -9.00% 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
-17.56%median 3.33% (-20.89%)
Rank #388 of 501Beats 5% of peers
3-year return
-0.07%median 4.93% (-5.01%)
Rank #222 of 501Beats 21% of peers
Bumpiness (3Y)
16.08%median 3.16% (+12.92%)
Rank #432 of 501Less risky than 3% of peers
Worst-ever drop
-23.76%median -2.36% (-21.40%)
Rank #16 of 501Less risky than 97% 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
+9%
2015
+10%
2016
-19%
2017
Best year
2016 · 10.35%
Worst year
2017 · -19.03%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.76%

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 XX - V (1100 Days) - Flexi Div Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.56%
CAGR — 3 years-0.07%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)27.78%
Volatility — 3 years (annualised)16.08%
Max drawdown — 1 year-23.76%
Max drawdown — 3 years-23.76%
Sharpe ratio — 1 year (rf=6%)-0.95
Sharpe ratio — 3 years (rf=6%)-0.38

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
132819
First price on record
21 Oct 2014 · 724 daily prices

About UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct

UTI FTIF Series XX - V (1100 Days) - Flexi 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 XX - V (1100 Days) - Flexi Div Option - Direct is ₹10.0001 (as of 23 Oct 2017). Historically, it has delivered -17.63% over the last year, -0.07% 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 16.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.8%. 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 XX - V (1100 Days) - Flexi Div Option - Direct?+

The latest NAV of UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct is ₹10.0001 as of 23 Oct 2017, down 23.76% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct?+

UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct has delivered 1-year return -17.63%, 3-year CAGR -0.07%, since-inception CAGR -0.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct belong to?+

UTI FTIF Series XX - V (1100 Days) - Flexi 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 XX - V (1100 Days) - Flexi Div Option - Direct?+

Based on its 3-year annualised volatility of 16.1%, UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct a direct plan?+

UTI FTIF Series XX - V (1100 Days) - Flexi 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 XX - V (1100 Days) - Flexi Div Option - Direct?+

UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct has NAV history available from 21 Oct 2014 — approximately 12 years of track record and 724 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.