Skip to content
GFS — Gayatri Financial Synergy
UTI Mutual Fund

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan

IDFOtherDirect · Growth
Latest NAV
₹11.59
as of 14 Apr 2021
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

16 Jan 2018 · ₹10,00015 Apr 2021 · ₹11,589
Illustrative growth of ₹10,000 invested at the start of available NAV history (16 Jan 2018) through 15 Apr 2021, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for UTI FTIF Series XXVIII-V (1190 Days) Direct Plan (direct plan), CAGR from daily NAV, as of 14 Apr 2021.
PeriodReturn (CAGR)
1 year+5.1%
3 years+4.4%
5 years
Category fact

Among 647 IDF funds we track with a 3-year record, UTI FTIF Series XXVIII-V (1190 Days) Direct Plan's 3-year return ranks #612 — in the top 95% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2021(YTD)-0.7%
2020+8.6%
2019+1.4%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
3.2%

Based on monthly NAV moves over the available history.

Maximum drawdown
-5.1%

peak 16 Apr 2019 → trough 28 Jun 2019

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using UTI FTIF Series XXVIII-V (1190 Days) Direct Plan's past month-end NAV up to 14 Apr 2021.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
3 years
1 year3 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in UTI FTIF Series XXVIII-V (1190 Days) Direct Plan for the last 3 years, it would have grown to ₹1,92,078 as of 2021-04-14.

₹1,80,000
Total invested
3 years of monthly SIPs
₹1,92,078
Value
as of 2021-04-14
+6.7%
Absolute return
total gain on money put in
+4.5%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2021-04-14. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell UTI FTIF Series XXVIII-V (1190 Days) Direct Plan.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of UTI FTIF Series XXVIII-V (1190 Days) Direct Plan (direct plan) is ₹11.59 as of 14 Apr 2021. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 14 Apr 2021

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Invest in the right funds for your goals

GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.