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UTI Mutual FundIDFGrowth

UTI FTIF Series XVI - VII (366 DAYS) -Growth Option

Scheme code #124924 · IL&FS Mutual Fund

₹12.9526
Latest NAV
17-10-2016
0.05%
Day change
₹12.9526
52-week high
₹12.0087
52-week low
NAV history
Returns
1 month0.55%
3 months1.81%
6 months3.97%
1 year (absolute)7.93%
3 years (absolute)28.64%
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR8.75%
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)4.71
Sharpe ratio (3Y, rf=6%)3.67
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124924
Earliest NAV date04-10-2013
Total NAV observations725
History last refreshed2026-09-03 11:40:31 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.