MF Gyan
otherModerate risk9 years oldSteady vs its 3-year pace

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Nov 2017.

Latest price per unit
₹10.00
▼ 4.16% today
As of 24 Nov 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.2k
▼ ₹4.8k loss · -4.8% / year
Invested 3 years ago
₹99.9k
▼ ₹103 loss · -0.0% / 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₹1.75 L
Gain / loss-₹4.9k
XIRR (annualised)-1.79%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.75 L
Projected gain*+-₹4.9k
*at this fund's historical rate of -1.79% 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
-4.81%median 3.33% (-8.14%)
Rank #320 of 501Beats 22% of peers
3-year return
-0.03%median 4.93% (-4.97%)
Rank #199 of 501Beats 30% of peers
Bumpiness (3Y)
6.43%median 3.16% (+3.27%)
Rank #305 of 501Less risky than 32% of peers
Worst-ever drop
-7.27%median -2.36% (-4.92%)
Rank #145 of 501Less risky than 68% 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%
2017
+5%
2018
+1%
2019
-6%
2020
Best year
2018 · 4.96%
Worst year
2020 · -5.51%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-7.27%

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-X (1118 Days) - Direct Plan - Annual Div Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-4.81%
CAGR — 3 years-0.03%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)7.96%
Volatility — 3 years (annualised)6.43%
Max drawdown — 1 year-7.08%
Max drawdown — 3 years-7.27%
Sharpe ratio — 1 year (rf=6%)-1.40
Sharpe ratio — 3 years (rf=6%)-0.94

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141906
First price on record
7 Nov 2017 · 739 daily prices

About UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual 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-X (1118 Days) - Direct Plan - Annual Div Option is ₹10.0000 (as of 24 Nov 2020). Historically, it has delivered -4.84% over the last year, -0.03% 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 6.4% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 7.3%. 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-X (1118 Days) - Direct Plan - Annual Div Option?+

The latest NAV of UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option is ₹10.0000 as of 24 Nov 2020, down 4.16% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option?+

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option has delivered 1-year return -4.84%, 3-year CAGR -0.03%, since-inception CAGR -0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option belong to?+

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual 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-X (1118 Days) - Direct Plan - Annual Div Option?+

Based on its 3-year annualised volatility of 6.4%, UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option a direct plan?+

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual 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-X (1118 Days) - Direct Plan - Annual Div Option?+

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option has NAV history available from 7 Nov 2017 — approximately 9 years of track record and 739 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.