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UTI Mutual FundIDFGrowth

UTI FTIF Series XVI - II (1100 DAYS) - Growth Option

Scheme code #123922 · IL&FS Mutual Fund

₹13.0948
Latest NAV
31-08-2016
0.01%
Day change
₹13.0948
52-week high
₹12.2195
52-week low
NAV history
Returns
1 month0.44%
3 months1.53%
6 months3.62%
1 year (absolute)7.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)2.93
Sharpe ratio (3Y, rf=6%)2.92
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123922
Earliest NAV date02-09-2013
Total NAV observations718
History last refreshed2026-09-03 07:36:13 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.