MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI FTIF Series XVII - IV (531 DAYS) - Growth Option

Scheme code #126319 · IL&FS Mutual Fund

₹12.7802
Latest NAV
28-12-2016
0.01%
Day change
₹12.7802
52-week high
₹11.8573
52-week low
NAV history
Returns
1 month0.44%
3 months1.42%
6 months3.38%
1 year (absolute)7.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126319
Earliest NAV date30-12-2013
Total NAV observations717
History last refreshed2026-09-03 16:45:14 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.