UTI Mutual FundIDFDirectGrowth

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

Scheme code #123667 · IL&FS Mutual Fund

₹13.0811

Latest NAV

23-08-2016

0.01%

Day change

₹13.0811

52-week high

₹12.1287

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.72%
6 months	4.04%
1 year (absolute)	7.89%
3 years (absolute)	30.47%
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	9.27%
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
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%)	4.15
Sharpe ratio (3Y, rf=6%)	4.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123667
Earliest NAV date	14-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 06:52:19 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.