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UTI Mutual FundIDFGrowth

UTI FTIF Series XVI - I (366 DAYS) - Growth Option

Scheme code #123888 · IL&FS Mutual Fund

₹13.1309
Latest NAV
29-08-2016
0.05%
Day change
₹13.1309
52-week high
₹12.1784
52-week low
NAV history
Returns
1 month0.57%
3 months1.86%
6 months4.12%
1 year (absolute)7.89%
3 years (absolute)31.40%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR9.53%
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.11
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123888
Earliest NAV date26-08-2013
Total NAV observations721
History last refreshed2026-09-03 07:26:07 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.