UTI Mutual FundIDFGrowth

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

Scheme code #125377 · IL&FS Mutual Fund

₹12.9043

Latest NAV

29-11-2016

0.01%

Day change

₹12.9043

52-week high

₹11.9403

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.59%
6 months	3.84%
1 year (absolute)	8.15%
3 years (absolute)	28.61%
5 years (absolute)	—
1Y CAGR	8.08%
3Y CAGR	8.75%
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.62
Sharpe ratio (3Y, rf=6%)	5.18

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	125377
Earliest NAV date	19-11-2013
Total NAV observations	725
History last refreshed	2026-09-03 13:42:27 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.