MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

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

Scheme code #124560 · IL&FS Mutual Fund

₹13.0567
Latest NAV
29-09-2016
0.01%
Day change
₹13.0567
52-week high
₹12.1223
52-week low
NAV history
Returns
1 month0.45%
3 months1.54%
6 months3.92%
1 year (absolute)7.71%
3 years (absolute)29.20%
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR8.90%
5Y CAGR—
Since inception CAGR9.13%
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%)4.16
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 code124560
Earliest NAV date17-09-2013
Total NAV observations727
History last refreshed2026-09-03 11:18:45 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.