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UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option

Scheme code #127640 · IL&FS Mutual Fund

₹15.2639
Latest NAV
27-02-2019
0.01%
Day change
₹15.2639
52-week high
₹14.2495
52-week low
NAV history
Returns
1 month0.60%
3 months1.75%
6 months3.56%
1 year (absolute)7.12%
3 years (absolute)25.72%
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)2.43
Sharpe ratio (3Y, rf=6%)2.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127640
Earliest NAV date05-03-2014
Total NAV observations1,198
History last refreshed2026-09-03 20:24:24 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.