MF Gyan
otherLow risk11 years old

UTI FTIF Series XXIV-XI (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 27 Apr 2016.

Latest price per unit
₹12.5433
▲ 0.02% today
As of 25 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.8k gain · 6.8% / 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₹62.0k
Gain / loss+₹2.0k
XIRR (annualised)6.34%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.1k
Projected gain*+₹2.1k
*at this fund's historical rate of 6.34% 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
6.75%median 3.33% (+3.42%)
Rank #179 of 501Beats 56% of peers
Bumpiness (3Y)
0.94%median 3.16% (-2.22%)
Rank #194 of 501Less risky than 57% of peers
Worst-ever drop
-0.83%median -2.36% (+1.53%)
Rank #254 of 501Less risky than 44% 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.

+7%
2016
+7%
2017
+8%
2018
+1%
2019
Best year
2018 · 7.58%
Worst year
2019 · 1.37%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

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

Worst drop ever
-0.83%

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 XXIV-XI (1098 Days)- Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year6.75%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.84%
Volatility — 1 year (annualised)1.03%
Volatility — 3 years (annualised)0.94%
Max drawdown — 1 year-0.83%
Max drawdown — 3 years-0.83%
Sharpe ratio — 1 year (rf=6%)0.81
Sharpe ratio — 3 years (rf=6%)1.95

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139273
First price on record
27 Apr 2016 · 727 daily prices

About UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option

UTI FTIF Series XXIV-XI (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 XXIV-XI (1098 Days)- Direct Plan - Growth Option is ₹12.5433 (as of 25 Apr 2019). Historically, it has delivered 6.75% 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 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.8%. 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 XXIV-XI (1098 Days)- Direct Plan - Growth Option?+

The latest NAV of UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option is ₹12.5433 as of 25 Apr 2019, 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 XXIV-XI (1098 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option has delivered 1-year return 6.75%, since-inception CAGR 7.84%. Returns are historical and don't predict future performance — markets move in cycles.

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

UTI FTIF Series XXIV-XI (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 XXIV-XI (1098 Days)- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.9%, UTI FTIF Series XXIV-XI (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 XXIV-XI (1098 Days)- Direct Plan - Growth Option a direct plan?+

UTI FTIF Series XXIV-XI (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 XXIV-XI (1098 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option has NAV history available from 27 Apr 2016 — approximately 11 years of track record and 727 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.