MF Gyan
otherLow risk10 years old

UTI FTIF Series XXV-VII (1097 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 10 Oct 2016.

Latest price per unit
₹11.3362
▲ 0.03% today
As of 9 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.0k
▼ ₹979 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₹58.6k
Gain / loss-₹1.4k
XIRR (annualised)-4.82%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹58.5k
Projected gain*+-₹1.5k
*at this fund's historical rate of -4.82% 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
-0.98%median 3.33% (-4.31%)
Rank #245 of 501Beats 40% of peers
Bumpiness (3Y)
4.20%median 3.16% (+1.04%)
Rank #235 of 501Less risky than 47% of peers
Worst-ever drop
-8.39%median -2.36% (-6.03%)
Rank #130 of 501Less risky than 71% 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.

+1%
2016
+7%
2017
+7%
2018
-3%
2019
Best year
2017 · 7.18%
Worst year
2019 · -3.07%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.2%

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

Worst drop ever
-8.39%

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 XXV-VII (1097 Days)- Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.98%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.24%
Volatility — 1 year (annualised)7.16%
Volatility — 3 years (annualised)4.20%
Max drawdown — 1 year-8.39%
Max drawdown — 3 years-8.39%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139981
First price on record
10 Oct 2016 · 724 daily prices

About UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option

UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Growth 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 XXV-VII (1097 Days)- Direct Plan - Growth Option is ₹11.3362 (as of 9 Oct 2019). Historically, it has delivered -0.98% 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 4.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.4%. 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 XXV-VII (1097 Days)- Direct Plan - Growth Option?+

The latest NAV of UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option is ₹11.3362 as of 9 Oct 2019, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option has delivered 1-year return -0.98%, since-inception CAGR 4.24%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option belong to?+

UTI FTIF Series XXV-VII (1097 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 XXV-VII (1097 Days)- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 4.2%, UTI FTIF Series XXV-VII (1097 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 XXV-VII (1097 Days)- Direct Plan - Growth Option a direct plan?+

UTI FTIF Series XXV-VII (1097 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 XXV-VII (1097 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option has NAV history available from 10 Oct 2016 — approximately 10 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.