MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct

Scheme code #131448 · IL&FS Mutual Fund

₹13.1772
Latest NAV
11-10-2017
0.02%
Day change
₹13.1772
52-week high
₹12.2055
52-week low
NAV history
Returns
1 month0.55%
3 months1.73%
6 months3.71%
1 year (absolute)8.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)4.47
Sharpe ratio (3Y, rf=6%)4.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131448
Earliest NAV date13-10-2014
Total NAV observations723
History last refreshed2026-09-04 14:00:05 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.