UTI Mutual FundIDFGrowth

UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option

Scheme code #124942 · IL&FS Mutual Fund

₹12.9142

Latest NAV

25-10-2016

0.02%

Day change

₹12.9142

52-week high

₹11.9431

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.76%
6 months	3.96%
1 year (absolute)	8.19%
3 years (absolute)	28.79%
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	8.80%
5Y CAGR	—
Since inception CAGR	8.81%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.11
Sharpe ratio (3Y, rf=6%)	5.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	124942
Earliest NAV date	17-10-2013
Total NAV observations	723
History last refreshed	2026-09-03 11:56:53 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.