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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct

Scheme code #125554 · IL&FS Mutual Fund

₹12.8835
Latest NAV
13-12-2016
0.07%
Day change
₹12.8835
52-week high
₹11.9252
52-week low
NAV history
Returns
1 month0.56%
3 months1.68%
6 months3.70%
1 year (absolute)8.06%
3 years (absolute)28.41%
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR8.69%
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125554
Earliest NAV date02-12-2013
Total NAV observations725
History last refreshed2026-09-03 14:31:06 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.