MF Gyan
otherLow risk11 years old

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Dec 2015.

Latest price per unit
₹10.00
▼ 2.00% today
As of 26 Dec 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.0k
▼ ₹953 loss · -1.0% / 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₹60.0k
Value today₹59.3k
Gain / loss-₹722
XIRR (annualised)-2.28%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.3k
Projected gain*+-₹736
*at this fund's historical rate of -2.28% 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
-0.95%median 3.33% (-4.29%)
Rank #245 of 501Beats 40% of peers
Bumpiness (3Y)
4.28%median 3.16% (+1.12%)
Rank #246 of 501Less risky than 45% of peers
Worst-ever drop
-3.70%median -2.36% (-1.35%)
Rank #178 of 501Less risky than 61% 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. 2 of last 4 years were positive.

+0%
2015
+1%
2016
-1%
2017
-1%
2018
Best year
2016 · 1.48%
Worst year
2018 · -1.09%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.70%

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 XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.95%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)4.26%
Volatility — 3 years (annualised)4.28%
Max drawdown — 1 year-2.45%
Max drawdown — 3 years-3.70%
Sharpe ratio — 1 year (rf=6%)-1.64
Sharpe ratio — 3 years (rf=6%)-1.41

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
135880
First price on record
28 Dec 2015 · 724 daily prices

About UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly 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 XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option is ₹10.0000 (as of 26 Dec 2018). Historically, it has delivered -0.95% 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 4.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.7%. 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 XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option?+

The latest NAV of UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option is ₹10.0000 as of 26 Dec 2018, down 2.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option?+

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option has delivered 1-year return -0.95%, since-inception CAGR -0.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option belong to?+

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

How risky is UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option?+

Based on its 3-year annualised volatility of 4.3%, UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div 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 XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option a direct plan?+

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly 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 XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option?+

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option has NAV history available from 28 Dec 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.