UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct

Scheme code #123930 · IL&FS Mutual Fund

₹13.1964

Latest NAV

14-09-2016

0.03%

Day change

₹13.1964

52-week high

₹12.1961

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.78%
6 months	4.22%
1 year (absolute)	8.19%
3 years (absolute)	30.88%
5 years (absolute)	—
1Y CAGR	8.17%
3Y CAGR	9.37%
5Y CAGR	—
Since inception CAGR	9.49%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	5.27

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	123930
Earliest NAV date	04-09-2013
Total NAV observations	724
History last refreshed	2026-09-03 07:53:54 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.