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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct

Scheme code #124555 · IL&FS Mutual Fund

₹13.1165
Latest NAV
29-09-2016
0.01%
Day change
₹13.1165
52-week high
₹12.1657
52-week low
NAV history
Returns
1 month0.46%
3 months1.56%
6 months3.97%
1 year (absolute)7.82%
3 years (absolute)29.78%
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR9.06%
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.38
Sharpe ratio (3Y, rf=6%)5.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124555
Earliest NAV date17-09-2013
Total NAV observations727
History last refreshed2026-09-03 11:18:44 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.