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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct

Scheme code #126784 · IL&FS Mutual Fund

₹13.1956
Latest NAV
15-05-2017
0.05%
Day change
₹13.1956
52-week high
₹12.2384
52-week low
NAV history
Returns
1 month0.58%
3 months1.63%
6 months3.43%
1 year (absolute)7.89%
3 years (absolute)27.89%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR8.54%
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.44
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126784
Earliest NAV date04-02-2014
Total NAV observations781
History last refreshed2026-09-03 17:52:06 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.