Latest NAV
₹14.6692
1Y return
+4.87%
3Y CAGR
+8.28%
5Y CAGR
+7.97%
Since launch (CAGR)
+7.97%
UTI - FTIF Series XXIV - XIV (1831 Days) is a income mutual fund from UTI Mutual Fund, launched on 7 June 2016. Its latest NAV is ₹14.6692 (as of 7 June 2021). It has returned +4.87% in the last year, +8.28% a year over 3 years, +7.97% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.85%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 7 June 2016.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 December 2016 to 28 December 2016.
Lowest and highest NAV in the last year.
The latest NAV of UTI - FTIF Series XXIV - XIV (1831 Days) is ₹14.6692 as of 7 June 2021. NAV is updated every business day from AMFI data.
UTI - FTIF Series XXIV - XIV (1831 Days) has returned +4.87% in the last year, +8.28% a year over 3 years, +7.97% a year over 5 years. Since launch it has grown +7.97% a year.
