MF Gyan
otherLow risk11 years old

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 2 Jul 2015.

Latest price per unit
₹13.5649
▲ 0.01% today
As of 28 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.8k gain · 8.8% / 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₹62.7k
Gain / loss+₹2.7k
XIRR (annualised)8.48%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.8k
Projected gain*+₹2.8k
*at this fund's historical rate of 8.48% 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
8.76%median 3.08% (+5.68%)
Rank #15 of 501Beats 97% of peers
Bumpiness (3Y)
0.80%median 3.19% (-2.40%)
Rank #178 of 501Less risky than 60% of peers
Worst-ever drop
-0.35%median -2.37% (+2.02%)
Rank #310 of 501Less risky than 31% 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 4 years were positive.

+5%
2015
+13%
2016
+9%
2017
+4%
2018
Best year
2016 · 13.01%
Worst year
2018 · 4.16%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.35%

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 XXII-VI (1098 Days) - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.76%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.68%
Volatility — 1 year (annualised)0.42%
Volatility — 3 years (annualised)0.80%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.35%
Sharpe ratio — 1 year (rf=6%)6.29
Sharpe ratio — 3 years (rf=6%)5.73

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
134985
First price on record
2 Jul 2015 · 724 daily prices

About UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 11 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 XXII-VI (1098 Days) - Direct Plan - Growth Option is ₹13.5649 (as of 28 Jun 2018). Historically, it has delivered 8.75% 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 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.4%. 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 XXII-VI (1098 Days) - Direct Plan - Growth Option?+

The latest NAV of UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option is ₹13.5649 as of 28 Jun 2018, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option?+

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option has delivered 1-year return 8.75%, since-inception CAGR 10.68%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option belong to?+

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.8%, UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option 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 XXII-VI (1098 Days) - Direct Plan - Growth Option a direct plan?+

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option 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 XXII-VI (1098 Days) - Direct Plan - Growth Option?+

UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option has NAV history available from 2 Jul 2015 — approximately 11 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.