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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct

Scheme code #127444 · IL&FS Mutual Fund

₹14.2246
Latest NAV
17-04-2018
0.02%
Day change
₹14.2246
52-week high
₹13.3324
52-week low
NAV history
Returns
1 month0.67%
3 months1.78%
6 months3.45%
1 year (absolute)6.69%
3 years (absolute)24.83%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)2.57
Sharpe ratio (3Y, rf=6%)3.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127444
Earliest NAV date25-02-2014
Total NAV observations992
History last refreshed2026-09-03 19:05:50 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.