MF Gyan
otherLow risk10 years oldSteady vs its 3-year pace

UTI FTIF Series XXVI-VII (1140 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 31 Mar 2017.

Latest price per unit
₹12.724
▲ 0.00% today
As of 12 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.9k gain · 8.9% / year
Invested 3 years ago
₹1.26 L
▲ ₹26.5k gain · 8.2% / 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₹1.80 L
Value today₹2.04 L
Gain / loss+₹23.6k
XIRR (annualised)8.45%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.06 L
Projected gain*+₹25.5k
*at this fund's historical rate of 8.45% 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
8.92%median 3.33% (+5.59%)
Rank #12 of 501Beats 97% of peers
3-year return
8.15%median 4.93% (+3.22%)
Rank #86 of 501Beats 70% of peers
Bumpiness (3Y)
0.86%median 3.16% (-2.30%)
Rank #191 of 501Less risky than 57% of peers
Worst-ever drop
-0.75%median -2.36% (+1.61%)
Rank #258 of 501Less risky than 43% 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.

+6%
2017
+7%
2018
+9%
2019
+4%
2020
Best year
2019 · 8.60%
Worst year
2020 · 3.60%

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
-0.75%

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 XXVI-VII (1140 Days)- Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.92%
CAGR — 3 years8.15%
CAGR — 5 years—
CAGR — since launch8.00%
Volatility — 1 year (annualised)0.78%
Volatility — 3 years (annualised)0.86%
Max drawdown — 1 year-0.29%
Max drawdown — 3 years-0.75%
Sharpe ratio — 1 year (rf=6%)3.85
Sharpe ratio — 3 years (rf=6%)2.57

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141013
First price on record
31 Mar 2017 · 749 daily prices

About UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option

UTI FTIF Series XXVI-VII (1140 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 XXVI-VII (1140 Days)- Direct Plan - Growth Option is ₹12.7240 (as of 12 May 2020). Historically, it has delivered 8.99% over the last year, 8.15% 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 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 XXVI-VII (1140 Days)- Direct Plan - Growth Option?+

The latest NAV of UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option is ₹12.7240 as of 12 May 2020, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option has delivered 1-year return 8.99%, 3-year CAGR 8.15%, since-inception CAGR 8.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option belong to?+

UTI FTIF Series XXVI-VII (1140 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 XXVI-VII (1140 Days)- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.9%, UTI FTIF Series XXVI-VII (1140 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 XXVI-VII (1140 Days)- Direct Plan - Growth Option a direct plan?+

UTI FTIF Series XXVI-VII (1140 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 XXVI-VII (1140 Days)- Direct Plan - Growth Option?+

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option has NAV history available from 31 Mar 2017 — approximately 10 years of track record and 749 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.