MF Gyan
otherHigh risk10 years oldCooling recently (last 6m ≈ -32% p.a.)

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div 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
₹10.00
▼ 19.66% today
As of 26 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹86.1k
▼ ₹13.9k loss · -13.9% / year
Invested 3 years ago
₹98.9k
▼ ₹1.1k loss · -0.4% / 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₹1.61 L
Gain / loss-₹18.8k
XIRR (annualised)-7.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.62 L
Projected gain*+-₹18.4k
*at this fund's historical rate of -7.10% 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
-13.91%median 3.33% (-17.24%)
Rank #355 of 501Beats 13% of peers
3-year return
-0.37%median 4.93% (-5.31%)
Rank #259 of 501Beats 9% of peers
Bumpiness (3Y)
12.98%median 3.16% (+9.82%)
Rank #391 of 501Less risky than 12% of peers
Worst-ever drop
-19.66%median -2.36% (-17.30%)
Rank #57 of 501Less risky than 88% 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.

+5%
2017
+7%
2018
+9%
2019
-18%
2020
Best year
2019 · 8.97%
Worst year
2020 · -18.10%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.66%

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-VIII (1154 Days)- Direct Plan - Flexi Div Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-13.91%
CAGR — 3 years-0.37%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)22.56%
Volatility — 3 years (annualised)12.98%
Max drawdown — 1 year-19.66%
Max drawdown — 3 years-19.66%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141114
First price on record
31 Mar 2017 · 758 daily prices

About UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi 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 XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option is ₹10.0000 (as of 26 May 2020). Historically, it has delivered -14.00% over the last year, -0.37% 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 13.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.7%. 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 XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option?+

The latest NAV of UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option is ₹10.0000 as of 26 May 2020, down 19.66% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option?+

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option has delivered 1-year return -14.00%, 3-year CAGR -0.37%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option belong to?+

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option?+

Based on its 3-year annualised volatility of 13.0%, UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option a direct plan?+

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi 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 XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option?+

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option has NAV history available from 31 Mar 2017 — approximately 10 years of track record and 758 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.