MF Gyan
otherLow risk10 years old

UTI FTIF Series XXV-IX (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 15 Nov 2016.

Latest price per unit
₹11.3045
▲ 0.03% today
As of 13 Nov 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.8k
▼ ₹1.2k loss · -1.2% / 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₹59.0k
Gain / loss-₹1.0k
XIRR (annualised)-3.45%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹58.9k
Projected gain*+-₹1.1k
*at this fund's historical rate of -3.45% 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
-1.16%median 3.33% (-4.49%)
Rank #250 of 501Beats 39% of peers
Bumpiness (3Y)
4.26%median 3.16% (+1.10%)
Rank #243 of 501Less risky than 45% of peers
Worst-ever drop
-8.50%median -2.36% (-6.15%)
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. 3 of last 4 years were positive.

+1%
2016
+7%
2017
+7%
2018
-3%
2019
Best year
2017 · 6.98%
Worst year
2019 · -2.55%

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
-8.50%

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

Technical details (for the pros)
CAGR — 1 year-1.16%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.09%
Volatility — 1 year (annualised)7.26%
Volatility — 3 years (annualised)4.26%
Max drawdown — 1 year-8.50%
Max drawdown — 3 years-8.50%
Sharpe ratio — 1 year (rf=6%)-0.99
Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140069
First price on record
15 Nov 2016 · 724 daily prices

About UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option

UTI FTIF Series XXV-IX (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 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-IX (1098 Days)- Direct Plan - Growth Option is ₹11.3045 (as of 13 Nov 2019). Historically, it has delivered -1.16% 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 8.5%. 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-IX (1098 Days)- Direct Plan - Growth Option?+

The latest NAV of UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option is ₹11.3045 as of 13 Nov 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-IX (1098 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option has delivered 1-year return -1.16%, since-inception CAGR 4.09%. Returns are historical and don't predict future performance — markets move in cycles.

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

UTI FTIF Series XXV-IX (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 XXV-IX (1098 Days)- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 4.3%, UTI FTIF Series XXV-IX (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 XXV-IX (1098 Days)- Direct Plan - Growth Option a direct plan?+

UTI FTIF Series XXV-IX (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 XXV-IX (1098 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option has NAV history available from 15 Nov 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.