Mutual Fund · 1102 Days · As of 18 Oct 2026, 6:55 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
47/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 3.0 years of history — too short to judge through a full cycle
Investment Checklist
2 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.51
As of
21 Mar 2016
Fund History Available
3.0 yrs
Since-Inception Return (CAGR)
10.9%
Only 3.0 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
16.4%
Moderate
Sharpe Ratio (est.)
0.32
Weak risk-adj. return
Max Drawdown
-22.3%
Notable drop seen
Category
1102 Days
Fund House
UTI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
—
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,89,044
Estimated Gain
₹1,89,044
Risk Flags
Estimated Sharpe ratio (0.32) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
