MF Gyan
otherVery high risk10 years oldCooling recently (last 6m ≈ -52% p.a.)

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Jun 2016.

Latest price per unit
₹10.00
▼ 31.83% today
As of 7 Jun 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹71.6k
▼ ₹28.4k loss · -28.4% / year
Invested 3 years ago
₹86.6k
▼ ₹13.4k loss · -4.7% / year
Invested 5 years ago
₹1.00 L
▲ ₹9 gain · 0.0% / 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₹1.80 L
Value today₹1.36 L
Gain / loss-₹44.2k
XIRR (annualised)-18.26%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.37 L
Projected gain*+-₹42.7k
*at this fund's historical rate of -18.26% 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
-28.41%median 3.33% (-31.74%)
Rank #405 of 501Beats 1% of peers
3-year return
-4.70%median 4.93% (-9.63%)
Rank #275 of 501Beats 3% of peers
5-year return
0.00%median 4.41% (-4.40%)
Rank #30 of 501Beats 33% of peers
Bumpiness (3Y)
22.66%median 3.16% (+19.50%)
Rank #437 of 501Less risky than 2% of peers
Worst-ever drop
-31.83%median -2.36% (-29.47%)
Rank #8 of 501Less risky than 98% 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. 5 of last 6 years were positive.

+7%
2016
+6%
2017
+6%
2018
+10%
2019
+7%
2020
-31%
2021
Best year
2019 · 10.28%
Worst year
2021 · -30.82%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
22.7%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-31.83%

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 - XIV (1831 Days) - Direct Plan - Maturity IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-28.41%
CAGR — 3 years-4.70%
CAGR — 5 years0.00%
CAGR — since launch0.00%
Volatility — 1 year (annualised)38.96%
Volatility — 3 years (annualised)22.66%
Max drawdown — 1 year-31.83%
Max drawdown — 3 years-31.83%
Sharpe ratio — 1 year (rf=6%)-1.04
Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139393
First price on record
7 Jun 2016 · 1,209 daily prices

About UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW is a IDF offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 10 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 - XIV (1831 Days) - Direct Plan - Maturity IDCW is ₹10.0000 (as of 7 Jun 2021). Historically, it has delivered -28.52% over the last year, -4.70% CAGR over 3 years, 0.00% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 22.7% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 31.8%. 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 - XIV (1831 Days) - Direct Plan - Maturity IDCW?+

The latest NAV of UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW is ₹10.0000 as of 7 Jun 2021, down 31.83% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW?+

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW has delivered 1-year return -28.52%, 3-year CAGR -4.70%, 5-year CAGR 0.00%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW belong to?+

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW?+

Based on its 3-year annualised volatility of 22.7%, UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW a direct plan?+

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW 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 XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW?+

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW has NAV history available from 7 Jun 2016 — approximately 10 years of track record and 1,209 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.