MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XI (430 DAYS)-Growth Option

Scheme code #127216 · IL&FS Mutual Fund

₹12.9424
Latest NAV
05-04-2017
0.03%
Day change
₹12.9424
52-week high
₹11.9865
52-week low
NAV history
Returns
1 month0.61%
3 months1.70%
6 months3.55%
1 year (absolute)7.97%
3 years (absolute)27.55%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.86
Sharpe ratio (3Y, rf=6%)4.92
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127216
Earliest NAV date14-02-2014
Total NAV observations748
History last refreshed2026-09-03 18:07:32 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.