UTI Mutual FundIDFDirectGrowth

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

Scheme code #124925 · IL&FS Mutual Fund

₹13.0714

Latest NAV

17-10-2016

0.05%

Day change

₹13.0714

52-week high

₹12.0887

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.87%
6 months	4.10%
1 year (absolute)	8.20%
3 years (absolute)	29.79%
5 years (absolute)	—
1Y CAGR	8.16%
3Y CAGR	9.08%
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	5.24
Sharpe ratio (3Y, rf=6%)	4.05

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	124925
Earliest NAV date	04-10-2013
Total NAV observations	725
History last refreshed	2026-09-03 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.