MF Gyan
otherLow risk10 years oldCooling recently (last 6m ≈ -9% p.a.)

UTI FTIF Series XXV-VIII (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 27 Oct 2016.

Latest price per unit
₹9.6273
▲ 0.06% today
As of 29 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.5k
▼ ₹4.5k loss · -4.5% / year
Invested 3 years ago
₹96.3k
▼ ₹3.7k loss · -1.3% / 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₹1.73 L
Gain / loss-₹7.1k
XIRR (annualised)-2.62%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.73 L
Projected gain*+-₹7.1k
*at this fund's historical rate of -2.62% 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
-4.47%median 3.33% (-7.81%)
Rank #317 of 501Beats 23% of peers
3-year return
-1.26%median 4.93% (-6.20%)
Rank #272 of 501Beats 4% of peers
Bumpiness (3Y)
5.11%median 3.16% (+1.95%)
Rank #296 of 501Less risky than 34% of peers
Worst-ever drop
-8.72%median -2.36% (-6.37%)
Rank #123 of 501Less risky than 73% 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%
2016
-0%
2017
+0%
2018
-4%
2019
Best year
2016 · 0.19%
Worst year
2019 · -4.09%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.1%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.72%

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

Technical details (for the pros)
CAGR — 1 year-4.47%
CAGR — 3 years-1.26%
CAGR — 5 years—
CAGR — since launch-1.26%
Volatility — 1 year (annualised)7.29%
Volatility — 3 years (annualised)5.11%
Max drawdown — 1 year-8.21%
Max drawdown — 3 years-8.72%
Sharpe ratio — 1 year (rf=6%)-1.48
Sharpe ratio — 3 years (rf=6%)-1.44

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140037
First price on record
27 Oct 2016 · 725 daily prices

About UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option

UTI FTIF Series XXV-VIII (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 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-VIII (1100 Days)- Direct Plan - Quarterly Div Option is ₹9.6273 (as of 29 Oct 2019). Historically, it has delivered -4.47% over the last year, -1.26% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.7%. 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 XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option?+

The latest NAV of UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option is ₹9.6273 as of 29 Oct 2019, up 0.06% from the previous day. NAV is updated once a business day after the market close.

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

UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option has delivered 1-year return -4.47%, 3-year CAGR -1.26%, since-inception CAGR -1.26%. Returns are historical and don't predict future performance — markets move in cycles.

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

UTI FTIF Series XXV-VIII (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 XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option?+

Based on its 3-year annualised volatility of 5.1%, UTI FTIF Series XXV-VIII (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 XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option a direct plan?+

UTI FTIF Series XXV-VIII (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 XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option?+

UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option has NAV history available from 27 Oct 2016 — approximately 10 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.