MF Gyan
otherHigh risk9 years oldCooling recently (last 6m ≈ -30% p.a.)

UTI FTIF Series XXVII-I (1113 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 23 Jun 2017.

Latest price per unit
₹10.00
▼ 19.08% today
As of 7 Jul 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹87.2k
▼ ₹12.8k loss · -12.8% / year
Invested 3 years ago
₹99.6k
▼ ₹369 loss · -0.1% / 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₹1.63 L
Gain / loss-₹17.4k
XIRR (annualised)-6.81%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.62 L
Projected gain*+-₹17.7k
*at this fund's historical rate of -6.81% 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
-12.76%median 3.33% (-16.10%)
Rank #355 of 501Beats 13% of peers
3-year return
-0.12%median 4.93% (-5.06%)
Rank #236 of 501Beats 17% of peers
Bumpiness (3Y)
12.56%median 3.16% (+9.40%)
Rank #389 of 501Less risky than 13% of peers
Worst-ever drop
-19.08%median -2.36% (-16.73%)
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.

+3%
2017
+6%
2018
+9%
2019
-16%
2020
Best year
2019 · 9.04%
Worst year
2020 · -16.40%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
12.6%

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

Worst drop ever
-19.08%

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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-12.76%
CAGR — 3 years-0.12%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)21.78%
Volatility — 3 years (annualised)12.56%
Max drawdown — 1 year-19.08%
Max drawdown — 3 years-19.08%
Sharpe ratio — 1 year (rf=6%)-0.95
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
141480
First price on record
23 Jun 2017 · 732 daily prices

About UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option

UTI FTIF Series XXVII-I (1113 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 9 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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option is ₹10.0000 (as of 7 Jul 2020). Historically, it has delivered -12.85% over the last year, -0.12% 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 12.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.1%. 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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option?+

The latest NAV of UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option is ₹10.0000 as of 7 Jul 2020, down 19.08% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option?+

UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option has delivered 1-year return -12.85%, 3-year CAGR -0.12%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option belong to?+

UTI FTIF Series XXVII-I (1113 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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option?+

Based on its 3-year annualised volatility of 12.6%, UTI FTIF Series XXVII-I (1113 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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option a direct plan?+

UTI FTIF Series XXVII-I (1113 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 XXVII-I (1113 Days) - Direct Plan - Flexi Div Option?+

UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option has NAV history available from 23 Jun 2017 — approximately 9 years of track record and 732 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.