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UTI Mutual FundIDFGrowth

UTI FTIF Series XVI - V (731 DAYS)- Growth Option

Scheme code #124675 · IL&FS Mutual Fund

₹12.8836
Latest NAV
15-09-2016
0.01%
Day change
₹12.8836
52-week high
₹11.9859
52-week low
NAV history
Returns
1 month0.48%
3 months1.53%
6 months3.81%
1 year (absolute)7.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)4.09
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124675
Earliest NAV date19-09-2013
Total NAV observations715
History last refreshed2026-09-03 11:36:31 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.