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UTI Mutual FundIDFGrowth

UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option

Scheme code #117865 · IL&FS Mutual Fund

₹12.9798
Latest NAV
07-09-2015
0.06%
Day change
₹12.9798
52-week high
₹11.9273
52-week low
NAV history
Returns
1 month0.63%
3 months2.02%
6 months4.29%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)1.84%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)6.94
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117865
Earliest NAV date10-09-2012
Total NAV observations718
History last refreshed2026-09-02 02:26:34 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.