MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option

Scheme code #117937 · IL&FS Mutual Fund

₹12.8208
Latest NAV
28-09-2015
0.08%
Day change
₹12.8208
52-week high
₹11.8059
52-week low
NAV history
Returns
1 month0.61%
3 months1.94%
6 months4.16%
1 year (absolute)8.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)1.85%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)6.56
Sharpe ratio (3Y, rf=6%)1.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117937
Earliest NAV date03-10-2012
Total NAV observations716
History last refreshed2026-09-02 03:04:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.