MF Gyan
otherHigh risk11 years old

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 19 Aug 2015.

Latest price per unit
₹10.00
▼ 23.18% today
As of 16 Aug 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.8k
▼ ₹17.2k loss · -17.2% / 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₹47.9k
Gain / loss-₹12.1k
XIRR (annualised)-37.52%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹49.1k
Projected gain*+-₹10.9k
*at this fund's historical rate of -37.52% 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
-17.18%median 3.33% (-20.51%)
Rank #381 of 501Beats 7% of peers
Bumpiness (3Y)
15.60%median 3.16% (+12.44%)
Rank #422 of 501Less risky than 5% of peers
Worst-ever drop
-23.18%median -2.36% (-20.82%)
Rank #26 of 501Less risky than 94% 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.

+3%
2015
+11%
2016
+7%
2017
-19%
2018
Best year
2016 · 11.41%
Worst year
2018 · -19.24%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.6%

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

Worst drop ever
-23.18%

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-XIII (1100 Days) - Direct Plan - Maturity Div Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)26.83%
Volatility — 3 years (annualised)15.60%
Max drawdown — 1 year-23.18%
Max drawdown — 3 years-23.18%
Sharpe ratio — 1 year (rf=6%)-0.95
Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
135266
First price on record
19 Aug 2015 · 725 daily prices

About UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Dividend 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-XIII (1100 Days) - Direct Plan - Maturity Div Option is ₹10.0000 (as of 16 Aug 2018). Historically, it has delivered -17.17% 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 15.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.2%. 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-XIII (1100 Days) - Direct Plan - Maturity Div Option?+

The latest NAV of UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option is ₹10.0000 as of 16 Aug 2018, down 23.18% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option?+

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option has delivered 1-year return -17.17%, since-inception CAGR -0.06%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option belong to?+

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option?+

Based on its 3-year annualised volatility of 15.6%, UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 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 XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option a direct plan?+

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 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 XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option?+

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option has NAV history available from 19 Aug 2015 — approximately 11 years of track record and 725 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.