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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct

Scheme code #125372 · IL&FS Mutual Fund

₹12.9569
Latest NAV
29-11-2016
0.02%
Day change
₹12.9569
52-week high
₹11.977
52-week low
NAV history
Returns
1 month0.54%
3 months1.62%
6 months3.90%
1 year (absolute)8.25%
3 years (absolute)29.12%
5 years (absolute)—
1Y CAGR8.19%
3Y CAGR8.89%
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.80
Sharpe ratio (3Y, rf=6%)5.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125372
Earliest NAV date19-11-2013
Total NAV observations725
History last refreshed2026-09-03 13:42:26 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.