MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

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

Scheme code #125089 · IL&FS Mutual Fund

₹12.9316
Latest NAV
10-11-2016
0.01%
Day change
₹12.9316
52-week high
₹11.967
52-week low
NAV history
Returns
1 month0.52%
3 months1.64%
6 months3.88%
1 year (absolute)8.06%
3 years (absolute)29.03%
5 years (absolute)—
1Y CAGR8.04%
3Y CAGR8.85%
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.82
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125089
Earliest NAV date30-10-2013
Total NAV observations725
History last refreshed2026-09-03 12:41:20 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.