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UTI Mutual FundIDFGrowth

UTI FTIF Series XV -X (368 DAYS) - Growth Option

Scheme code #123666 · IL&FS Mutual Fund

₹13.0415
Latest NAV
23-08-2016
0.01%
Day change
₹13.0415
52-week high
₹12.104
52-week low
NAV history
Returns
1 month0.47%
3 months1.70%
6 months3.99%
1 year (absolute)7.78%
3 years (absolute)30.08%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR9.16%
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.95
Sharpe ratio (3Y, rf=6%)4.24
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123666
Earliest NAV date14-08-2013
Total NAV observations724
History last refreshed2026-09-03 06:52:18 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.