MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct

Scheme code #133335 · IL&FS Mutual Fund

₹13.057
Latest NAV
18-12-2017
0.04%
Day change
₹13.057
52-week high
₹12.1298
52-week low
NAV history
Returns
1 month0.46%
3 months1.57%
6 months3.50%
1 year (absolute)7.71%
3 years (absolute)30.51%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR9.28%
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)4.22
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133335
Earliest NAV date17-12-2014
Total NAV observations726
History last refreshed2026-09-04 16:21:37 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.