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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option

UTI · Sectoral
Very High
₹10.00
Current NAV
07 Jul 2020
44.4%
1Y Return
31.4%
3Y CAGR
28.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.34%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.94).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.94
Sharpe Ratio
1.54
Beta
6.94
Alpha
2.60
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Fund Details
Fund House UTI
Category Sectoral
AUM ₹9490 Cr
Expense Ratio 0.34%
Min SIP ₹500
Min Lumpsum ₹1000
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