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UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option

Scheme code #127630 · IL&FS Mutual Fund

₹13.8017
Latest NAV
24-04-2018
0.02%
Day change
₹13.8017
52-week high
₹12.9303
52-week low
NAV history
Returns
1 month0.65%
3 months1.74%
6 months3.37%
1 year (absolute)6.74%
3 years (absolute)24.56%
5 years (absolute)—
1Y CAGR6.74%
3Y CAGR7.59%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)3.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127630
Earliest NAV date26-02-2014
Total NAV observations996
History last refreshed2026-09-03 20:24:23 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.