MF ExpertFund research
UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct

Scheme code #127116 · IL&FS Mutual Fund

₹13.9457
Latest NAV
17-04-2018
0.02%
Day change
₹13.9457
52-week high
₹13.0525
52-week low
NAV history
Returns
1 month0.66%
3 months1.77%
6 months3.43%
1 year (absolute)6.84%
3 years (absolute)24.75%
5 years (absolute)
1Y CAGR6.85%
3Y CAGR7.65%
5Y CAGR
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.07
Sharpe ratio (3Y, rf=6%)3.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code127116
Earliest NAV date13-02-2014
Total NAV observations999
History last refreshed2026-09-03 18:03:29 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.