MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI FTIF Series XX - VII (1103 Days) - Growth Option

Scheme code #132963 · IL&FS Mutual Fund

₹12.8297
Latest NAV
20-11-2017
0.05%
Day change
₹12.8297
52-week high
₹11.9825
52-week low
NAV history
Returns
1 month0.53%
3 months1.54%
6 months3.34%
1 year (absolute)7.17%
3 years (absolute)27.81%
5 years (absolute)—
1Y CAGR7.14%
3Y CAGR8.52%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)3.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132963
Earliest NAV date18-11-2014
Total NAV observations728
History last refreshed2026-09-04 15:00:09 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.