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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct

Scheme code #126662 · IL&FS Mutual Fund

₹13.0683
Latest NAV
23-01-2017
0.05%
Day change
₹13.0683
52-week high
₹12.0561
52-week low
NAV history
Returns
1 month0.56%
3 months1.78%
6 months3.75%
1 year (absolute)8.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)5.25
Sharpe ratio (3Y, rf=6%)4.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126662
Earliest NAV date29-01-2014
Total NAV observations714
History last refreshed2026-09-03 17:48:09 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.