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UTI Mutual FundIDFDirectGrowth

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

Scheme code #127631 · IL&FS Mutual Fund

₹13.9178
Latest NAV
24-04-2018
0.02%
Day change
₹13.9178
52-week high
₹13.022
52-week low
NAV history
Returns
1 month0.66%
3 months1.78%
6 months3.44%
1 year (absolute)6.88%
3 years (absolute)24.98%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.71%
5Y CAGR—
Since inception CAGR8.24%
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%)3.19
Sharpe ratio (3Y, rf=6%)3.51
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127631
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.